Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 87 securities.
Note: The data shown here is as of date Aug. 06, 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 | 78.878.841,81 | 2459.0 | 50,35 |
| 000660 | SK HYNIX INC | IT | 34.279.486,03 | 1069.0 | 189,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.095.794,41 | 346.0 | 41,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.007.097,82 | 312.0 | 80,97 |
| 035420 | NAVER CORP | Kommunikation | 7.871.989,63 | 245.0 | 167,12 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.830.883,16 | 244.0 | 692,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.923.195,50 | 216.0 | 48,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.911.222,01 | 215.0 | 46,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.880.047,98 | 215.0 | 128,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.816.760,91 | 213.0 | 151,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.772.868,10 | 180.0 | 60,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.753.182,68 | 179.0 | 73,04 |
| 005490 | POSCO | Materialien | 5.166.592,71 | 161.0 | 214,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.459.292,61 | 139.0 | 757,10 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.295.434,38 | 134.0 | 278,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.233.384,24 | 132.0 | 319,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.120.443,74 | 128.0 | 206,02 |
| 035720 | KAKAO CORP | Kommunikation | 4.050.684,34 | 126.0 | 39,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.958.834,53 | 123.0 | 17,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.644.844,40 | 114.0 | 144,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.594.532,85 | 112.0 | 256,81 |
| 051910 | LG CHEM LTD | Materialien | 3.509.367,53 | 109.0 | 214,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.305.941,15 | 103.0 | 14,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.287.139,03 | 102.0 | 117,13 |
| 006400 | SAMSUNG SDI LTD | IT | 3.193.579,82 | 100.0 | 153,80 |
| 402340 | SK SQUARE LTD | Industrie | 3.191.071,17 | 99.0 | 103,37 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.186.080,10 | 99.0 | 98,83 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.172.620,66 | 99.0 | 312,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.959.621,67 | 92.0 | 83,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.816.620,08 | 88.0 | 363,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.455.035,30 | 77.0 | 334,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.336.346,13 | 73.0 | 88,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.331.411,11 | 73.0 | 27,59 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.241.629,09 | 70.0 | 81,76 |
| 259960 | KRAFTON INC | Kommunikation | 2.166.387,41 | 68.0 | 228,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.082.692,19 | 65.0 | 112,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.929.788,07 | 60.0 | 55,18 |
| 096770 | SK INNOVATION LTD | Energie | 1.714.111,44 | 53.0 | 76,72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.650.832,01 | 51.0 | 68,15 |
| 034730 | SK INC | Industrie | 1.626.562,67 | 51.0 | 135,36 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.622.544,70 | 51.0 | 0,07 |
| 003550 | LG CORP | Industrie | 1.587.348,72 | 49.0 | 55,83 |
| 018260 | SAMSUNG SDS LTD | IT | 1.573.424,58 | 49.0 | 111,51 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.545.381,00 | 48.0 | 82,77 |
| 247540 | ECOPRO BM LTD | Industrie | 1.455.399,80 | 45.0 | 89,68 |
| 011200 | HMM LTD | Industrie | 1.444.170,00 | 45.0 | 16,60 |
| 352820 | HYBE LTD | Kommunikation | 1.434.186,72 | 45.0 | 188,73 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.404.575,71 | 44.0 | 1.020,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.404.067,43 | 44.0 | 118,43 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.401.612,02 | 44.0 | 78,01 |
| 005830 | DB INSURANCE LTD | Financials | 1.379.849,09 | 43.0 | 90,40 |
| 267250 | HD HYUNDAI LTD | Energie | 1.374.632,62 | 43.0 | 95,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.373.532,92 | 43.0 | 100,35 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.333.540,41 | 42.0 | 107,19 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.331.721,98 | 42.0 | 34,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.282.392,49 | 40.0 | 13,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.252.452,38 | 39.0 | 106,90 |
| 086520 | ECOPRO LTD | Industrie | 1.251.233,18 | 39.0 | 37,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.176.929,84 | 37.0 | 237,00 |
| 323410 | KAKAOBANK CORP | Financials | 1.087.330,36 | 34.0 | 19,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.042.094,80 | 32.0 | 41,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.011.179,04 | 32.0 | 16,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 990.054,52 | 31.0 | 13,15 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 912.179,37 | 28.0 | 63,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 899.383,77 | 28.0 | 0,07 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 888.805,65 | 28.0 | 91,63 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 870.251,76 | 27.0 | 115,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 832.731,45 | 26.0 | 80,25 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 783.742,22 | 24.0 | 31,73 |
| 034220 | LG DISPLAY LTD | IT | 773.578,76 | 24.0 | 7,77 |
| 010130 | KOREA ZINC INC | Materialien | 750.798,16 | 23.0 | 549,63 |
| 032640 | LG UPLUS CORP | Kommunikation | 741.569,48 | 23.0 | 10,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 725.440,14 | 23.0 | 40,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 703.250,40 | 22.0 | 40,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 691.276,50 | 22.0 | 14,15 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 657.862,34 | 21.0 | 212,15 |
| 010950 | S-OIL CORP | Energie | 643.300,97 | 20.0 | 43,80 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 622.939,85 | 19.0 | 79,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 598.114,25 | 19.0 | 34,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 597.137,88 | 19.0 | 78,45 |
| 011070 | LG INNOTEK LTD | IT | 522.295,71 | 16.0 | 112,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 489.868,17 | 15.0 | 176,85 |
| 011790 | SKC LTD | Materialien | 448.963,12 | 14.0 | 71,03 |
| USD | USD CASH | Cash und/oder Derivate | 78.244,78 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.143,08 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 118,53 | 0.0 | 115,66 |
| KMU5 | KOSPI2 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
