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 Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 264.705.871,69 | 2900.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 154.717.921,27 | 1695.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 39.804.305,55 | 436.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 32.166.866,00 | 352.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | Aktien | 24.868.190,65 | 272.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 21.843.387,97 | 239.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 19.228.632,92 | 211.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | Aktien | 16.343.795,04 | 179.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 15.894.950,08 | 174.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 14.804.024,16 | 162.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 14.579.198,99 | 160.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 13.027.654,66 | 143.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 12.888.531,90 | 141.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 12.832.197,60 | 141.0 |
| 005490 | POSCO | Materialien | Aktien | 10.088.053,88 | 111.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | Aktien | 10.071.796,15 | 110.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 9.494.269,25 | 104.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 9.489.029,37 | 104.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 8.913.520,79 | 98.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 8.510.160,04 | 93.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 8.442.134,97 | 92.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 7.954.258,14 | 87.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | Aktien | 7.344.059,05 | 80.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | Aktien | 7.237.154,48 | 79.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | Aktien | 7.139.806,98 | 78.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 7.122.873,71 | 78.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | Aktien | 6.647.290,15 | 73.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 6.608.367,70 | 72.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 6.453.283,14 | 71.0 |
| 086520 | ECOPRO LTD | Industrie | Aktien | 6.143.604,67 | 67.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 6.071.683,33 | 67.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 6.069.835,10 | 67.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Aktien | 6.059.539,68 | 66.0 |
| 051910 | LG CHEM LTD | Materialien | Aktien | 5.892.796,64 | 65.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | Aktien | 5.843.490,94 | 64.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 5.804.505,94 | 64.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 5.498.287,86 | 60.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 5.036.185,38 | 55.0 |
| 034730 | SK INC | Industrie | Aktien | 4.927.289,45 | 54.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Aktien | 4.834.443,10 | 53.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | Aktien | 4.604.882,32 | 50.0 |
| 267250 | HD HYUNDAI LTD | Energie | Aktien | 4.565.372,49 | 50.0 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 4.423.989,37 | 48.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Aktien | 4.181.416,37 | 46.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Aktien | 3.921.705,48 | 43.0 |
| 010120 | LS ELECTRIC LTD | Industrie | Aktien | 3.831.818,37 | 42.0 |
| 247540 | ECOPRO BM LTD | Industrie | Aktien | 3.674.359,16 | 40.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | Aktien | 3.598.054,22 | 39.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | Aktien | 3.574.224,12 | 39.0 |
| 005830 | DB INSURANCE LTD | Financials | Aktien | 3.333.848,50 | 37.0 |
| 003550 | LG CORP | Industrie | Aktien | 3.302.435,60 | 36.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 3.298.025,76 | 36.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | Aktien | 3.137.829,62 | 34.0 |
| 096770 | SK INNOVATION LTD | Energie | Aktien | 3.113.942,93 | 34.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 3.024.090,61 | 33.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 2.985.923,77 | 33.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | Aktien | 2.978.432,20 | 33.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 2.877.970,56 | 32.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Aktien | 2.718.355,34 | 30.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 2.680.146,36 | 29.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 2.646.889,19 | 29.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 2.594.940,29 | 28.0 |
| 079550 | LIG NEX1 LTD | Industrie | Aktien | 2.315.464,49 | 25.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | Aktien | 2.272.881,21 | 25.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | Aktien | 2.258.315,63 | 25.0 |
| 028300 | HLB INC | Gesundheitsversorgung | Aktien | 2.227.978,55 | 24.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 1.964.872,80 | 22.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Aktien | 1.960.874,40 | 21.0 |
| 011200 | HMM LTD | Industrie | Aktien | 1.941.404,60 | 21.0 |
| 010950 | S-OIL CORP | Energie | Aktien | 1.849.584,81 | 20.0 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | Aktien | 1.848.214,96 | 20.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 1.746.952,44 | 19.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 1.700.845,10 | 19.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 1.675.360,97 | 18.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | Aktien | 1.642.326,60 | 18.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 1.502.354,98 | 16.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | Aktien | 1.385.682,15 | 15.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 1.316.435,19 | 14.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 1.307.115,11 | 14.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | Aktien | 1.238.285,50 | 14.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 1.236.801,50 | 14.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | Aktien | 1.036.521,84 | 11.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 970.308,96 | 11.0 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | Aktien | 299.691,04 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 52.645,62 | 1.0 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | FX | -3.500,69 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | FX | -10.502,08 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | -39.455.586,16 | -432.0 |
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