Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 82 securities.
Note: The data shown here is as of date Juli 24, 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 | 284.095.461,55 | 2664.0 | 170,16 |
| 000660 | SK HYNIX INC | IT | 162.342.653,71 | 1522.0 | 1.199,66 |
| 402340 | SK SQUARE LTD | Industrie | 49.960.024,55 | 468.0 | 756,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 36.246.260,87 | 340.0 | 904,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 34.624.876,86 | 325.0 | 120,78 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 29.671.342,20 | 278.0 | 116,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 26.052.077,75 | 244.0 | 273,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 21.202.474,07 | 199.0 | 71,20 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 17.492.963,41 | 164.0 | 90,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.977.146,46 | 150.0 | 667,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.808.352,19 | 148.0 | 49,17 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 14.883.541,69 | 140.0 | 89,00 |
| 035420 | NAVER CORP | Kommunikation | 14.262.272,80 | 134.0 | 141,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.841.823,70 | 130.0 | 328,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.502.031,71 | 127.0 | 233,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.098.128,70 | 123.0 | 121,13 |
| 006400 | SAMSUNG SDI LTD | IT | 12.595.824,72 | 118.0 | 291,90 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.446.514,58 | 117.0 | 216,88 |
| 034730 | SK INC | Industrie | 11.121.514,07 | 104.0 | 429,67 |
| 005490 | POSCO | Materialien | 10.869.238,53 | 102.0 | 213,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 9.647.502,47 | 90.0 | 21,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.243.253,20 | 87.0 | 552,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.102.305,88 | 85.0 | 439,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.722.584,55 | 82.0 | 115,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.563.952,94 | 80.0 | 1.035,29 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.156.942,81 | 76.0 | 124,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.692.693,61 | 72.0 | 253,71 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.509.341,52 | 70.0 | 224,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.444.830,01 | 70.0 | 331,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.376.151,41 | 69.0 | 137,77 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.358.533,33 | 69.0 | 15,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.705.014,15 | 63.0 | 1.828,47 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 6.369.609,53 | 60.0 | 0,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.875.146,46 | 55.0 | 204,94 |
| 051910 | LG CHEM LTD | Materialien | 5.862.187,89 | 55.0 | 176,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.573.384,55 | 52.0 | 59,95 |
| 035720 | KAKAO CORP | Kommunikation | 5.553.481,19 | 52.0 | 24,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.543.810,95 | 52.0 | 108,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.440.041,74 | 51.0 | 107,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.124.705,88 | 48.0 | 68,20 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.694.907,42 | 44.0 | 519,69 |
| 267250 | HD HYUNDAI LTD | Energie | 4.493.551,58 | 42.0 | 151,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.418.197,44 | 41.0 | 145,27 |
| 000150 | DOOSAN CORP | Industrie | 4.294.504,35 | 40.0 | 812,28 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.273.591,82 | 40.0 | 241,43 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.058.872,02 | 38.0 | 84,09 |
| 003550 | LG CORP | Industrie | 4.043.395,19 | 38.0 | 66,77 |
| 096770 | SK INNOVATION LTD | Energie | 4.015.819,88 | 38.0 | 88,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.006.001,71 | 38.0 | 136,40 |
| 018260 | SAMSUNG SDS LTD | IT | 3.946.958,57 | 37.0 | 142,88 |
| 086520 | ECOPRO LTD | Industrie | 3.872.321,84 | 36.0 | 53,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.779.435,29 | 35.0 | 141,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.742.803,07 | 35.0 | 72,43 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.545.567,06 | 33.0 | 114,51 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.517.435,09 | 33.0 | 25,17 |
| 259960 | KRAFTON INC | Kommunikation | 3.359.193,52 | 31.0 | 165,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.339.283,75 | 31.0 | 133,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.319.017,08 | 31.0 | 24,14 |
| 010950 | S-OIL CORP | Energie | 3.108.661,69 | 29.0 | 103,12 |
| 247540 | ECOPRO BM LTD | Industrie | 2.837.626,19 | 27.0 | 73,86 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.526.544,08 | 24.0 | 14,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.509.387,89 | 24.0 | 46,51 |
| 352820 | HYBE LTD | Kommunikation | 2.447.849,96 | 23.0 | 144,59 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.411.506,91 | 23.0 | 785,00 |
| 011200 | HMM LTD | Industrie | 2.386.173,30 | 22.0 | 14,77 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.346.393,86 | 22.0 | 48,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.300.173,09 | 22.0 | 96,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.281.361,43 | 21.0 | 17,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.065.063,12 | 19.0 | 133,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.033.602,05 | 19.0 | 51,08 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.895.219,03 | 18.0 | 19,81 |
| 028300 | HLB LTD | Gesundheitsversorgung | 1.825.998,77 | 17.0 | 21,35 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 1.792.813,50 | 17.0 | 15,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.693.486,10 | 16.0 | 80,48 |
| 034220 | LG DISPLAY LTD | IT | 1.431.384,83 | 13.0 | 6,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.289.879,56 | 12.0 | 38,40 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.222.003,07 | 11.0 | 264,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 878.899,03 | 8.0 | 0,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 830.546,85 | 8.0 | 10,05 |
| USD | USD CASH | Cash und/oder Derivate | 661.168,76 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.556,27 | 1.0 | 133,28 |
| KMU6 | KOSPI2 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,73 |
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