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 Okt. 08, 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 | 104.655.507,46 | 2678.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 53.620.602,46 | 1372.0 | 282,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.185.536,75 | 363.0 | 50,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.514.002,14 | 269.0 | 83,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 8.988.489,39 | 230.0 | 783,52 |
| 035420 | NAVER CORP | Kommunikation | 8.965.860,30 | 229.0 | 180,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.756.036,00 | 198.0 | 51,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.279.594,31 | 186.0 | 157,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.225.748,45 | 185.0 | 46,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.049.699,45 | 180.0 | 125,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.242.677,81 | 160.0 | 63,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.166.710,95 | 158.0 | 74,42 |
| 402340 | SK SQUARE LTD | Industrie | 5.477.178,77 | 140.0 | 169,99 |
| 005490 | POSCO | Materialien | 4.932.367,69 | 126.0 | 194,99 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.689.069,35 | 120.0 | 336,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.630.349,26 | 118.0 | 284,98 |
| 035720 | KAKAO CORP | Kommunikation | 4.574.398,97 | 117.0 | 42,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.453.696,16 | 114.0 | 720,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.412.680,52 | 113.0 | 212,13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.360.697,45 | 112.0 | 294,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.337.368,72 | 111.0 | 18,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.294.177,56 | 110.0 | 161,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.170.315,12 | 107.0 | 141,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.826.660,52 | 98.0 | 15,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.633.222,63 | 93.0 | 446,40 |
| 051910 | LG CHEM LTD | Materialien | 3.401.907,01 | 87.0 | 198,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.390.871,01 | 87.0 | 79,64 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.349.689,31 | 86.0 | 321,41 |
| 006400 | SAMSUNG SDI LTD | IT | 3.303.026,57 | 85.0 | 147,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.246.683,81 | 83.0 | 95,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.158.250,34 | 81.0 | 113,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.908.317,98 | 74.0 | 377,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.721.425,61 | 70.0 | 139,85 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.279.744,16 | 58.0 | 80,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.261.847,73 | 58.0 | 25,36 |
| 259960 | KRAFTON INC | Kommunikation | 2.108.440,11 | 54.0 | 213,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.015.397,19 | 52.0 | 54,57 |
| 034730 | SK INC | Industrie | 2.007.370,90 | 51.0 | 158,56 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.970.280,18 | 50.0 | 0,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.968.590,81 | 50.0 | 1.008,50 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.923.081,21 | 49.0 | 75,71 |
| 267250 | HD HYUNDAI LTD | Energie | 1.772.575,10 | 45.0 | 117,42 |
| 096770 | SK INNOVATION LTD | Energie | 1.765.565,67 | 45.0 | 74,92 |
| 018260 | SAMSUNG SDS LTD | IT | 1.760.464,40 | 45.0 | 119,06 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.677.452,47 | 43.0 | 85,64 |
| 079550 | LIG NEX1 LTD | Industrie | 1.646.543,10 | 42.0 | 360,69 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.556.314,55 | 40.0 | 1.077,78 |
| 005830 | DB INSURANCE LTD | Financials | 1.552.235,20 | 40.0 | 96,78 |
| 003550 | LG CORP | Industrie | 1.540.227,13 | 39.0 | 51,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.537.036,78 | 39.0 | 117,28 |
| 352820 | HYBE LTD | Kommunikation | 1.529.608,60 | 39.0 | 191,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.506.012,71 | 39.0 | 103,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.459.591,10 | 37.0 | 120,78 |
| 247540 | ECOPRO BM LTD | Industrie | 1.420.253,84 | 36.0 | 83,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.345.641,10 | 34.0 | 13,82 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.322.363,62 | 34.0 | 70,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.270.692,09 | 33.0 | 104,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.236.765,16 | 32.0 | 15,50 |
| 086520 | ECOPRO LTD | Industrie | 1.200.405,86 | 31.0 | 33,82 |
| 011200 | HMM LTD | Industrie | 1.195.223,48 | 31.0 | 14,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.130.694,52 | 29.0 | 42,71 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.123.498,32 | 29.0 | 27,14 |
| 000150 | DOOSAN CORP | Industrie | 1.104.496,11 | 28.0 | 424,97 |
| 034220 | LG DISPLAY LTD | IT | 1.080.040,50 | 28.0 | 10,41 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.079.863,87 | 28.0 | 71,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.074.373,26 | 27.0 | 207,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.056.035,28 | 27.0 | 16,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.031.115,84 | 26.0 | 0,07 |
| 323410 | KAKAOBANK CORP | Financials | 976.016,46 | 25.0 | 16,89 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 924.642,67 | 24.0 | 119,06 |
| 010130 | KOREA ZINC INC | Materialien | 917.621,60 | 23.0 | 656,38 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 878.226,77 | 22.0 | 87,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 806.769,23 | 21.0 | 10,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 801.188,49 | 20.0 | 74,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 740.987,07 | 19.0 | 40,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 717.251,62 | 18.0 | 38,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 704.230,66 | 18.0 | 27,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 700.306,31 | 18.0 | 14,02 |
| 010950 | S-OIL CORP | Energie | 695.752,30 | 18.0 | 44,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 680.546,39 | 17.0 | 206,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 640.558,82 | 16.0 | 34,85 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 599.835,01 | 15.0 | 73,78 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 576.215,98 | 15.0 | 71,14 |
| USD | USD CASH | Cash und/oder Derivate | 40.545,82 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.533,13 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,67 | 0.0 | 116,64 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,35 |
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