Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 89 securities.
Note: The data shown here is as of date Nov. 18, 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 | 115.255.289,91 | 2562.0 | 68,98 |
| 000660 | SK HYNIX INC | IT | 80.044.023,59 | 1779.0 | 415,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.307.100,25 | 340.0 | 53,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.124.648,11 | 247.0 | 86,94 |
| 035420 | NAVER CORP | Kommunikation | 8.807.326,52 | 196.0 | 174,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.734.391,80 | 194.0 | 186,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.543.996,98 | 190.0 | 54,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.255.022,35 | 184.0 | 53,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.817.768,79 | 174.0 | 671,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.438.835,09 | 165.0 | 130,21 |
| 402340 | SK SQUARE LTD | Industrie | 6.829.535,79 | 152.0 | 208,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.771.590,78 | 151.0 | 80,50 |
| USD | USD CASH | Cash und/oder Derivate | 6.686.445,35 | 149.0 | 100,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.407.774,75 | 142.0 | 63,84 |
| 005490 | POSCO | Materialien | 5.537.822,27 | 123.0 | 215,65 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.311.286,34 | 118.0 | 375,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.236.369,99 | 116.0 | 317,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.174.012,62 | 115.0 | 837,22 |
| 006400 | SAMSUNG SDI LTD | IT | 4.941.713,52 | 110.0 | 217,36 |
| 051910 | LG CHEM LTD | Materialien | 4.803.106,14 | 107.0 | 275,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.758.694,46 | 106.0 | 575,97 |
| 035720 | KAKAO CORP | Kommunikation | 4.540.679,65 | 101.0 | 41,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.530.803,28 | 101.0 | 151,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.476.040,52 | 100.0 | 299,30 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.472.108,61 | 99.0 | 17,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.276.868,14 | 95.0 | 18,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.257.194,19 | 95.0 | 201,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.879.788,40 | 86.0 | 89,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.644.389,47 | 81.0 | 134,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.456.781,40 | 77.0 | 326,73 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.355.582,76 | 75.0 | 97,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.237.031,68 | 72.0 | 413,47 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.061.406,95 | 68.0 | 33,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.971.629,18 | 66.0 | 105,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.942.159,90 | 65.0 | 1.485,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.919.091,13 | 65.0 | 147,76 |
| 267250 | HD HYUNDAI LTD | Energie | 2.380.082,62 | 53.0 | 155,31 |
| 034730 | SK INC | Industrie | 2.361.538,67 | 52.0 | 183,76 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.351.803,15 | 52.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.349.927,59 | 52.0 | 62,67 |
| 086520 | ECOPRO LTD | Industrie | 2.179.236,70 | 48.0 | 60,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.172.906,95 | 48.0 | 76,04 |
| 096770 | SK INNOVATION LTD | Energie | 2.006.159,42 | 45.0 | 83,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.966.205,70 | 44.0 | 76,25 |
| 259960 | KRAFTON INC | Kommunikation | 1.834.801,15 | 41.0 | 183,08 |
| 247540 | ECOPRO BM LTD | Industrie | 1.815.872,74 | 40.0 | 105,87 |
| 000150 | DOOSAN CORP | Industrie | 1.762.942,27 | 39.0 | 668,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.744.914,98 | 39.0 | 143,31 |
| 003550 | LG CORP | Industrie | 1.742.965,99 | 39.0 | 57,32 |
| 018260 | SAMSUNG SDS LTD | IT | 1.731.131,38 | 38.0 | 115,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.720.245,47 | 38.0 | 140,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.696.756,72 | 38.0 | 322,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.677.081,05 | 37.0 | 84,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.675.674,44 | 37.0 | 113,27 |
| 352820 | HYBE LTD | Kommunikation | 1.641.114,58 | 36.0 | 201,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.488.763,58 | 33.0 | 111,90 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.429.230,94 | 32.0 | 34,01 |
| 005830 | DB INSURANCE LTD | Financials | 1.407.816,92 | 31.0 | 86,46 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.391.267,83 | 31.0 | 949,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.389.456,94 | 31.0 | 14,06 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.363.187,12 | 30.0 | 90,72 |
| 079550 | LIG NEX1 LTD | Industrie | 1.350.418,27 | 30.0 | 291,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.280.378,19 | 28.0 | 15,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.159.997,05 | 26.0 | 60,55 |
| 011200 | HMM LTD | Industrie | 1.098.661,52 | 24.0 | 13,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.086.452,96 | 24.0 | 137,82 |
| 010130 | KOREA ZINC INC | Materialien | 1.072.445,15 | 24.0 | 756,31 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.053.982,45 | 23.0 | 40,59 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 984.040,73 | 22.0 | 36,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 978.322,13 | 22.0 | 89,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 966.594,08 | 21.0 | 14,81 |
| 010950 | S-OIL CORP | Energie | 957.778,39 | 21.0 | 60,34 |
| 034220 | LG DISPLAY LTD | IT | 932.071,19 | 21.0 | 8,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 893.121,23 | 20.0 | 87,22 |
| 323410 | KAKAOBANK CORP | Financials | 872.820,90 | 19.0 | 14,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 805.963,74 | 18.0 | 10,68 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 737.115,74 | 16.0 | 14,54 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 731.182,73 | 16.0 | 38,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 688.743,83 | 15.0 | 36,75 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 683.134,81 | 15.0 | 36,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 663.051,29 | 15.0 | 198,16 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 596.452,41 | 13.0 | 72,27 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 550.801,84 | 12.0 | 66,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.714,88 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,00 | 0.0 | 115,98 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,39 |
| KRW | KRW/USD | Cash und/oder Derivate | -75,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.652,53 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.435.312,58 | -121.0 | 0,07 |
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