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 Nov. 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 | 114.264.787,05 | 2605.0 | 69,42 |
| 000660 | SK HYNIX INC | IT | 75.816.158,57 | 1728.0 | 399,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.271.196,52 | 348.0 | 53,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.575.222,74 | 241.0 | 83,91 |
| 035420 | NAVER CORP | Kommunikation | 9.535.146,63 | 217.0 | 192,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.985.211,70 | 205.0 | 57,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.562.652,50 | 195.0 | 185,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.879.429,00 | 180.0 | 51,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.520.287,05 | 171.0 | 655,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.791.435,07 | 155.0 | 120,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.346.577,42 | 145.0 | 76,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.928.832,25 | 135.0 | 59,96 |
| 402340 | SK SQUARE LTD | Industrie | 5.780.748,00 | 132.0 | 179,41 |
| 005490 | POSCO | Materialien | 5.332.547,61 | 122.0 | 210,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.206.858,96 | 119.0 | 842,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.202.230,20 | 119.0 | 320,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.082.663,54 | 116.0 | 365,03 |
| 006400 | SAMSUNG SDI LTD | IT | 5.022.339,91 | 114.0 | 224,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.874.863,37 | 111.0 | 598,95 |
| 035720 | KAKAO CORP | Kommunikation | 4.649.283,74 | 106.0 | 43,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.644.527,88 | 106.0 | 18,94 |
| 051910 | LG CHEM LTD | Materialien | 4.559.853,71 | 104.0 | 265,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.389.555,96 | 100.0 | 148,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.355.963,29 | 99.0 | 295,68 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.159.515,59 | 95.0 | 17,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.133.988,41 | 94.0 | 198,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.937.581,77 | 90.0 | 148,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.713.763,18 | 85.0 | 87,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.372.838,81 | 77.0 | 323,63 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.181.159,05 | 73.0 | 93,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.081.748,55 | 70.0 | 158,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.988.882,14 | 68.0 | 1.531,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.876.725,09 | 66.0 | 103,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.809.781,95 | 64.0 | 364,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.677.657,33 | 61.0 | 30,02 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.306.425,46 | 53.0 | 0,07 |
| 086520 | ECOPRO LTD | Industrie | 2.272.934,03 | 52.0 | 64,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.219.811,90 | 51.0 | 60,10 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.212.215,91 | 50.0 | 78,60 |
| 267250 | HD HYUNDAI LTD | Energie | 2.114.606,68 | 48.0 | 140,08 |
| 034730 | SK INC | Industrie | 2.074.765,39 | 47.0 | 163,88 |
| 096770 | SK INNOVATION LTD | Energie | 1.965.918,09 | 45.0 | 83,43 |
| 247540 | ECOPRO BM LTD | Industrie | 1.840.822,87 | 42.0 | 108,96 |
| 352820 | HYBE LTD | Kommunikation | 1.834.109,85 | 42.0 | 229,09 |
| 018260 | SAMSUNG SDS LTD | IT | 1.814.070,38 | 41.0 | 122,69 |
| 259960 | KRAFTON INC | Kommunikation | 1.791.746,48 | 41.0 | 181,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.766.987,99 | 40.0 | 147,32 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.752.760,14 | 40.0 | 69,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.699.329,29 | 39.0 | 116,62 |
| 000150 | DOOSAN CORP | Industrie | 1.667.865,03 | 38.0 | 641,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.667.816,73 | 38.0 | 138,01 |
| 003550 | LG CORP | Industrie | 1.647.181,00 | 38.0 | 55,00 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.616.016,08 | 37.0 | 311,55 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.574.663,26 | 36.0 | 80,39 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.553.883,52 | 35.0 | 37,54 |
| 079550 | LIG NEX1 LTD | Industrie | 1.502.556,58 | 34.0 | 329,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.461.447,42 | 33.0 | 111,51 |
| 005830 | DB INSURANCE LTD | Financials | 1.419.958,39 | 32.0 | 88,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.362.804,13 | 31.0 | 17,08 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.359.563,41 | 31.0 | 91,84 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.334.195,42 | 30.0 | 923,96 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.298.034,17 | 30.0 | 13,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.169.469,64 | 27.0 | 61,97 |
| 011200 | HMM LTD | Industrie | 1.120.765,80 | 26.0 | 13,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.083.238,36 | 25.0 | 0,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.061.046,09 | 24.0 | 136,63 |
| 034220 | LG DISPLAY LTD | IT | 1.002.654,67 | 23.0 | 9,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 995.568,93 | 23.0 | 37,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 975.897,05 | 22.0 | 15,18 |
| 010130 | KOREA ZINC INC | Materialien | 966.599,50 | 22.0 | 691,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 897.592,88 | 20.0 | 83,22 |
| 323410 | KAKAOBANK CORP | Financials | 893.109,58 | 20.0 | 15,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 835.943,07 | 19.0 | 82,87 |
| 010950 | S-OIL CORP | Energie | 808.126,14 | 18.0 | 51,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 804.796,58 | 18.0 | 31,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 767.641,19 | 17.0 | 10,33 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 765.737,92 | 17.0 | 41,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 699.672,03 | 16.0 | 14,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 671.295,89 | 15.0 | 36,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 669.582,11 | 15.0 | 36,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 650.663,81 | 15.0 | 197,35 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 571.097,16 | 13.0 | 70,25 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 560.605,85 | 13.0 | 69,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.677,79 | 1.0 | 130,42 |
| USD | USD CASH | Cash und/oder Derivate | 39.246,91 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,77 | 0.0 | 114,79 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,39 |
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