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 März 31, 2026 (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 | 217.820.612,77 | 2821.0 | 116,31 |
| 000660 | SK HYNIX INC | IT | 142.286.185,06 | 1843.0 | 575,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.276.024,74 | 522.0 | 0,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.767.555,34 | 334.0 | 79,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 20.844.468,09 | 270.0 | 309,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 17.636.886,76 | 228.0 | 96,26 |
| 402340 | SK SQUARE LTD | Industrie | 15.730.846,12 | 204.0 | 336,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.627.681,35 | 189.0 | 862,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.089.821,67 | 182.0 | 62,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 13.190.759,36 | 171.0 | 59,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.838.139,53 | 153.0 | 99,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.070.014,84 | 130.0 | 132,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.969.829,85 | 129.0 | 70,72 |
| 035420 | NAVER CORP | Kommunikation | 9.734.974,76 | 126.0 | 136,57 |
| 005490 | POSCO | Materialien | 8.339.035,46 | 108.0 | 226,29 |
| 006400 | SAMSUNG SDI LTD | IT | 8.314.225,63 | 108.0 | 272,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.041.963,38 | 104.0 | 283,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.825.035,79 | 101.0 | 262,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.357.250,87 | 95.0 | 171,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.141.590,43 | 92.0 | 21,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.805.713,34 | 88.0 | 575,29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.422.318,98 | 83.0 | 270,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.925.185,55 | 77.0 | 1.009,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.876.853,04 | 76.0 | 316,67 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.873.751,94 | 76.0 | 144,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.747.038,10 | 74.0 | 16,16 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.424.762,00 | 70.0 | 77,98 |
| 051910 | LG CHEM LTD | Materialien | 5.321.311,56 | 69.0 | 212,44 |
| 086520 | ECOPRO LTD | Industrie | 5.001.204,55 | 65.0 | 96,78 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.931.371,93 | 64.0 | 228,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.926.664,29 | 64.0 | 103,65 |
| 035720 | KAKAO CORP | Kommunikation | 4.879.134,29 | 63.0 | 31,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.755.433,61 | 62.0 | 233,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.678.211,45 | 61.0 | 1.651,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.598.476,00 | 60.0 | 118,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.453.383,47 | 58.0 | 293,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.295.989,31 | 56.0 | 41,37 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.247.457,43 | 55.0 | 114,93 |
| 034730 | SK INC | Industrie | 3.927.183,24 | 51.0 | 214,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.864.901,86 | 50.0 | 511,30 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.839.553,22 | 50.0 | 97,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.829.065,02 | 50.0 | 71,45 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.805.370,94 | 49.0 | 171,86 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.617.687,75 | 47.0 | 27,84 |
| 267250 | HD HYUNDAI LTD | Energie | 3.562.557,15 | 46.0 | 162,30 |
| 247540 | ECOPRO BM LTD | Industrie | 3.311.448,13 | 43.0 | 134,26 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 3.275.924,52 | 42.0 | 0,07 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.034.481,21 | 39.0 | 79,63 |
| 079550 | LIG NEX1 LTD | Industrie | 3.011.022,93 | 39.0 | 452,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.988.940,39 | 39.0 | 75,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.922.612,57 | 38.0 | 138,55 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.862.250,37 | 37.0 | 162,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.735.527,96 | 35.0 | 51,66 |
| 000150 | DOOSAN CORP | Industrie | 2.715.899,06 | 35.0 | 733,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.688.222,99 | 35.0 | 142,17 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.633.378,86 | 34.0 | 215,08 |
| 003550 | LG CORP | Industrie | 2.607.023,06 | 34.0 | 55,95 |
| 096770 | SK INNOVATION LTD | Energie | 2.547.731,22 | 33.0 | 74,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.527.017,32 | 33.0 | 141,51 |
| 005830 | DB INSURANCE LTD | Financials | 2.508.796,17 | 32.0 | 108,33 |
| 352820 | HYBE LTD | Kommunikation | 2.373.300,35 | 31.0 | 199,57 |
| 259960 | KRAFTON INC | Kommunikation | 2.359.484,41 | 31.0 | 165,26 |
| 018260 | SAMSUNG SDS LTD | IT | 2.160.005,34 | 28.0 | 101,14 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.132.976,08 | 28.0 | 35,30 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.077.833,42 | 27.0 | 14,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.819.161,47 | 24.0 | 160,65 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.818.326,57 | 24.0 | 64,98 |
| 010950 | S-OIL CORP | Energie | 1.709.083,23 | 22.0 | 72,64 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.669.895,43 | 22.0 | 774,53 |
| 011200 | HMM LTD | Industrie | 1.553.630,08 | 20.0 | 12,90 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.520.761,41 | 20.0 | 20,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.510.880,75 | 20.0 | 16,06 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.383.390,40 | 18.0 | 92,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.377.585,35 | 18.0 | 36,29 |
| 323410 | KAKAOBANK CORP | Financials | 1.372.790,76 | 18.0 | 16,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.340.809,24 | 17.0 | 49,74 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.273.381,49 | 16.0 | 335,81 |
| 034220 | LG DISPLAY LTD | IT | 1.126.281,01 | 15.0 | 7,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.027.880,85 | 13.0 | 64,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 941.758,07 | 12.0 | 117,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 885.526,97 | 11.0 | 74,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 554.450,80 | 7.0 | 10,16 |
| KRW | KRW/USD | Cash und/oder Derivate | 78.072,01 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.188,76 | 0.0 | 131,99 |
| KRW | KRW/USD | Cash und/oder Derivate | 437,36 | 0.0 | 1,00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,52 |
| KRW | KRW/USD | Cash und/oder Derivate | -868,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -868,10 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.748.805,55 | -463.0 | 100,00 |
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