Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 89 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 80.799.218,84 | 2762.0 | 74,67 |
| 000660 | SK HYNIX INC | IT | 48.896.212,45 | 1671.0 | 391,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.745.373,31 | 367.0 | 57,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.077.708,55 | 242.0 | 85,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.941.895,46 | 203.0 | 195,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.402.732,71 | 185.0 | 52,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.305.294,19 | 181.0 | 53,11 |
| 035420 | NAVER CORP | Kommunikation | 5.176.863,87 | 177.0 | 160,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.576.534,11 | 156.0 | 598,71 |
| 402340 | SK SQUARE LTD | Industrie | 4.515.812,41 | 154.0 | 212,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.408.159,48 | 151.0 | 81,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.269.432,44 | 146.0 | 124,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.033.992,63 | 138.0 | 63,59 |
| 005490 | POSCO | Materialien | 3.420.468,29 | 117.0 | 206,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.331.598,47 | 114.0 | 245,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.198.483,29 | 109.0 | 165,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.076.719,94 | 105.0 | 1.164,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.927.318,31 | 100.0 | 347,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.906.453,36 | 99.0 | 543,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.905.193,23 | 99.0 | 19,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.818.370,78 | 96.0 | 263,20 |
| 035720 | KAKAO CORP | Kommunikation | 2.808.921,04 | 96.0 | 39,67 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.745.412,04 | 94.0 | 282,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.725.473,19 | 93.0 | 296,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.697.354,70 | 92.0 | 16,79 |
| 051910 | LG CHEM LTD | Materialien | 2.645.765,45 | 90.0 | 233,81 |
| 006400 | SAMSUNG SDI LTD | IT | 2.626.370,92 | 90.0 | 190,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.339.441,36 | 80.0 | 74,13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.298.481,26 | 79.0 | 336,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.199.756,39 | 75.0 | 171,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.157.145,66 | 74.0 | 123,66 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.146.486,20 | 73.0 | 97,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.973.189,72 | 67.0 | 108,32 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 1.940.553,07 | 66.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.934.588,88 | 66.0 | 33,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.597.661,93 | 55.0 | 1.250,13 |
| 086520 | ECOPRO LTD | Industrie | 1.537.563,94 | 53.0 | 66,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.536.753,12 | 53.0 | 63,45 |
| 034730 | SK INC | Industrie | 1.404.215,97 | 48.0 | 169,61 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.337.141,33 | 46.0 | 74,13 |
| 267250 | HD HYUNDAI LTD | Energie | 1.307.708,75 | 45.0 | 131,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.272.753,32 | 43.0 | 76,36 |
| 247540 | ECOPRO BM LTD | Industrie | 1.192.192,92 | 41.0 | 107,38 |
| 003550 | LG CORP | Industrie | 1.184.327,87 | 40.0 | 55,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.118.969,49 | 38.0 | 140,89 |
| 096770 | SK INNOVATION LTD | Energie | 1.113.181,74 | 38.0 | 71,97 |
| 018260 | SAMSUNG SDS LTD | IT | 1.112.268,95 | 38.0 | 114,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.094.536,61 | 37.0 | 320,98 |
| 352820 | HYBE LTD | Kommunikation | 1.092.049,87 | 37.0 | 208,80 |
| 259960 | KRAFTON INC | Kommunikation | 1.084.239,62 | 37.0 | 166,91 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.078.791,84 | 37.0 | 132,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.046.955,16 | 36.0 | 121,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.028.448,15 | 35.0 | 107,78 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 995.427,91 | 34.0 | 78,39 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 937.186,88 | 32.0 | 164,88 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 913.410,95 | 31.0 | 14,43 |
| 000150 | DOOSAN CORP | Industrie | 909.898,98 | 31.0 | 535,87 |
| 005830 | DB INSURANCE LTD | Financials | 893.561,51 | 31.0 | 85,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 865.522,32 | 30.0 | 35,95 |
| 028300 | HLB INC | Gesundheitsversorgung | 848.071,73 | 29.0 | 31,32 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 844.978,88 | 29.0 | 85,82 |
| 079550 | LIG NEX1 LTD | Industrie | 843.711,19 | 29.0 | 282,46 |
| 010130 | KOREA ZINC INC | Materialien | 828.015,00 | 28.0 | 934,55 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 827.743,35 | 28.0 | 867,66 |
| 011200 | HMM LTD | Industrie | 752.747,81 | 26.0 | 13,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 735.570,77 | 25.0 | 60,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 709.637,46 | 24.0 | 15,54 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 701.871,14 | 24.0 | 137,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 689.640,57 | 24.0 | 40,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 659.599,28 | 23.0 | 38,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 651.024,12 | 22.0 | 15,51 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 629.287,43 | 22.0 | 87,17 |
| 010950 | S-OIL CORP | Energie | 579.772,27 | 20.0 | 56,76 |
| 323410 | KAKAOBANK CORP | Financials | 570.728,18 | 20.0 | 14,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 543.168,97 | 19.0 | 82,37 |
| 034220 | LG DISPLAY LTD | IT | 538.691,15 | 18.0 | 7,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 502.172,43 | 17.0 | 10,33 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 486.537,42 | 17.0 | 132,72 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 476.526,13 | 16.0 | 40,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 470.749,57 | 16.0 | 14,36 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 423.646,18 | 14.0 | 79,87 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 419.898,77 | 14.0 | 34,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 405.617,46 | 14.0 | 178,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 404.109,76 | 14.0 | 0,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 347.000,00 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.765,36 | 1.0 | 134,54 |
| USD | USD CASH | Cash und/oder Derivate | 34.014,67 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 844,25 | 0.0 | 117,63 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,39 |
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