Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 86 securities.
Note: The data shown here is as of date Dez. 31, 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 | 158.542.915,62 | 2870.0 | 83,23 |
| 000660 | SK HYNIX INC | IT | 99.205.250,77 | 1796.0 | 451,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.317.017,53 | 368.0 | 61,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 12.615.081,53 | 228.0 | 86,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.016.326,75 | 199.0 | 205,82 |
| 035420 | NAVER CORP | Kommunikation | 9.556.743,95 | 173.0 | 168,34 |
| 402340 | SK SQUARE LTD | Industrie | 9.532.159,24 | 173.0 | 255,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.426.208,25 | 171.0 | 52,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.380.780,40 | 170.0 | 53,38 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.820.466,49 | 160.0 | 653,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.034.631,63 | 145.0 | 84,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.585.779,04 | 137.0 | 125,65 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.309.823,61 | 132.0 | 65,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.223.873,52 | 113.0 | 258,93 |
| 005490 | POSCO | Materialien | 6.201.416,13 | 112.0 | 211,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.683.791,95 | 103.0 | 166,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.471.347,75 | 99.0 | 1.176,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.221.618,13 | 95.0 | 353,34 |
| 035720 | KAKAO CORP | Kommunikation | 5.209.014,33 | 94.0 | 41,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.164.027,63 | 93.0 | 19,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.074.211,93 | 92.0 | 537,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.032.477,87 | 91.0 | 312,03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.827.809,17 | 87.0 | 255,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.826.194,16 | 87.0 | 282,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.738.124,74 | 86.0 | 16,73 |
| 051910 | LG CHEM LTD | Materialien | 4.587.635,28 | 83.0 | 231,16 |
| 006400 | SAMSUNG SDI LTD | IT | 4.546.076,15 | 82.0 | 187,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.382.102,95 | 79.0 | 78,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.164.235,88 | 75.0 | 345,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.025.003,09 | 73.0 | 130,44 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.989.049,32 | 72.0 | 177,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.818.071,29 | 69.0 | 98,64 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.521.233,97 | 64.0 | 109,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.385.241,47 | 61.0 | 32,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.780.513,69 | 50.0 | 1.236,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.724.368,82 | 49.0 | 63,80 |
| 034730 | SK INC | Industrie | 2.605.329,91 | 47.0 | 178,06 |
| 086520 | ECOPRO LTD | Industrie | 2.583.219,19 | 47.0 | 63,03 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.563.118,31 | 46.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.498.634,20 | 45.0 | 78,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.328.342,37 | 42.0 | 79,41 |
| 267250 | HD HYUNDAI LTD | Energie | 2.282.465,38 | 41.0 | 130,85 |
| 352820 | HYBE LTD | Kommunikation | 2.111.193,64 | 38.0 | 229,08 |
| 003550 | LG CORP | Industrie | 2.084.738,33 | 38.0 | 56,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.079.639,72 | 38.0 | 147,51 |
| 018260 | SAMSUNG SDS LTD | IT | 2.053.999,86 | 37.0 | 119,05 |
| 247540 | ECOPRO BM LTD | Industrie | 2.007.042,59 | 36.0 | 101,77 |
| 259960 | KRAFTON INC | Kommunikation | 1.965.882,48 | 36.0 | 170,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.930.304,40 | 35.0 | 319,32 |
| 096770 | SK INNOVATION LTD | Energie | 1.910.755,48 | 35.0 | 70,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.889.056,82 | 34.0 | 125,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.883.198,01 | 34.0 | 112,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.850.808,11 | 34.0 | 0,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.850.333,55 | 33.0 | 129,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.762.757,84 | 32.0 | 78,03 |
| 005830 | DB INSURANCE LTD | Financials | 1.702.921,25 | 31.0 | 91,01 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.676.747,35 | 30.0 | 35,26 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.628.196,97 | 29.0 | 14,54 |
| 000150 | DOOSAN CORP | Industrie | 1.615.619,03 | 29.0 | 542,15 |
| 079550 | LIG NEX1 LTD | Industrie | 1.555.936,27 | 28.0 | 292,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.552.561,17 | 28.0 | 160,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.548.790,74 | 28.0 | 37,14 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.527.950,99 | 28.0 | 88,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.431.345,67 | 26.0 | 854,53 |
| 010130 | KOREA ZINC INC | Materialien | 1.429.690,05 | 26.0 | 913,54 |
| 011200 | HMM LTD | Industrie | 1.362.942,97 | 25.0 | 14,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.310.877,48 | 24.0 | 16,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.304.691,40 | 24.0 | 60,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.269.276,32 | 23.0 | 143,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.208.170,42 | 22.0 | 40,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.174.923,02 | 21.0 | 15,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.139.849,09 | 21.0 | 37,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.093.639,51 | 20.0 | 86,49 |
| 010950 | S-OIL CORP | Energie | 1.051.104,79 | 19.0 | 57,62 |
| 323410 | KAKAOBANK CORP | Financials | 1.011.528,65 | 18.0 | 14,99 |
| 034220 | LG DISPLAY LTD | IT | 992.768,01 | 18.0 | 8,20 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 976.373,61 | 18.0 | 82,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 863.703,45 | 16.0 | 10,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 854.062,61 | 15.0 | 14,65 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 840.055,60 | 15.0 | 40,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 813.181,08 | 15.0 | 86,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 810.777,83 | 15.0 | 134,32 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 738.447,95 | 13.0 | 34,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 688.352,37 | 12.0 | 179,45 |
| USD | USD CASH | Cash und/oder Derivate | 26.088,37 | 0.0 | 100,00 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,42 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
