ETF constituents for IQQK

Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 98 securities.

Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
005930 SAMSUNG ELECTRONICS LTD IT 56.012.574,19 2487.0 37,84
000660 SK HYNIX INC IT 20.207.275,15 897.0 119,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.076.928,49 359.0 31,67
105560 KB FINANCIAL GROUP INC Financials 6.761.364,77 300.0 58,37
035420 NAVER CORP Kommunikation 6.564.596,19 292.0 146,46
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.219.636,66 276.0 147,51
068270 CELLTRION INC Gesundheitsversorgung 6.003.730,00 267.0 127,61
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.986.258,93 221.0 67,13
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.691.635,26 208.0 35,00
005490 POSCO Materialien 4.127.905,12 183.0 189,90
373220 LG ENERGY SOLUTION LTD Industrie 3.906.250,66 173.0 269,79
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.710.870,68 165.0 672,02
086790 HANA FINANCIAL GROUP INC Financials 3.578.494,52 159.0 40,15
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.265.910,44 145.0 174,14
006400 SAMSUNG SDI LTD IT 3.009.192,04 134.0 176,94
035720 KAKAO CORP Kommunikation 2.959.694,47 131.0 30,73
051910 LG CHEM LTD Materialien 2.879.161,91 128.0 187,80
196170 ALTEOGEN INC Gesundheitsversorgung 2.756.052,00 122.0 222,84
033780 KT&G CORP Nichtzyklische Konsumgüter 2.654.146,32 118.0 82,06
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.436.954,56 108.0 255,07
028260 SAMSUNG C&T CORP Industrie 2.245.504,64 100.0 81,43
316140 WOORI FINANCIAL GROUP INC Financials 2.118.559,94 94.0 10,82
138040 MERITZ FINANCIAL GROUP INC Financials 2.099.966,99 93.0 70,99
012450 HANWHA AEROSPACE LTD Industrie 2.018.576,08 90.0 203,92
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.949.228,90 87.0 59,07
259960 KRAFTON INC Kommunikation 1.889.551,87 84.0 211,98
028300 HLB INC Gesundheitsversorgung 1.885.489,65 84.0 51,50
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.828.647,21 81.0 251,57
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.809.399,81 80.0 137,35
032830 SAMSUNG LIFE LTD Financials 1.747.737,29 78.0 70,43
010130 KOREA ZINC INC Materialien 1.716.595,77 76.0 1.073,54
034020 DOOSAN ENERBILITY LTD Industrie 1.674.491,70 74.0 12,04
402340 SK SQUARE LTD Industrie 1.603.071,23 71.0 54,80
096770 SK INNOVATION LTD Energie 1.600.102,73 71.0 82,90
086520 ECOPRO LTD Industrie 1.553.971,62 69.0 50,17
003550 LG CORP Industrie 1.530.213,52 68.0 52,28
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.493.282,97 66.0 7,29
000100 YUHAN CORP Gesundheitsversorgung 1.440.887,85 64.0 82,48
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.416.006,80 63.0 81,50
247540 ECOPRO BM LTD Industrie 1.392.296,70 62.0 91,80
018260 SAMSUNG SDS LTD IT 1.266.208,68 56.0 95,93
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.239.630,36 55.0 111,77
015760 KOREA ELECTRIC POWER CORP Versorger 1.194.219,12 53.0 15,00
003670 POSCO FUTURE M LTD Industrie 1.110.580,50 49.0 115,55
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.049.206,40 47.0 152,41
011200 HMM LTD Industrie 1.045.788,58 46.0 12,87
005830 DB INSURANCE LTD Financials 1.044.963,39 46.0 73,23
034730 SK INC Industrie 1.043.900,00 46.0 92,85
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.000.720,54 44.0 0,07
352820 HYBE LTD Kommunikation 982.815,60 44.0 138,33
003490 KOREAN AIR LINES LTD Industrie 944.066,15 42.0 16,54
086280 HYUNDAI GLOVIS LTD Industrie 930.853,44 41.0 80,03
024110 INDUSTRIAL BANK OF KOREA Financials 866.512,43 38.0 10,01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 840.253,88 37.0 37,07
323410 KAKAOBANK CORP Financials 839.616,38 37.0 16,22
021240 COWAY LTD Zyklische Konsumgüter  834.667,46 37.0 48,63
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  769.315,23 34.0 109,39
064350 HYUNDAI-ROTEM Industrie 763.599,03 34.0 32,23
267250 HD HYUNDAI LTD Energie 731.689,50 32.0 54,31
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 694.999,75 31.0 71,55
051900 LG H & H LTD Nichtzyklische Konsumgüter 681.083,35 30.0 234,05
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 678.011,00 30.0 74,77
042700 HANMI SEMICONDUCTOR LTD IT 673.456,43 30.0 49,75
071050 KOREA INVESTMENT HOLDINGS LTD Financials 671.991,87 30.0 51,86
017670 SK TELECOM LTD Kommunikation 655.788,09 29.0 39,38
042660 HANWHA OCEAN LTD Industrie 635.130,93 28.0 22,28
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  629.826,57 28.0 27,33
034220 LG DISPLAY LTD IT 598.319,47 27.0 6,43
036570 NCSOFT CORP Kommunikation 589.551,87 26.0 133,14
028050 SAMSUNG E&A LTD Industrie 580.497,95 26.0 11,94
010950 S-OIL CORP Energie 553.922,85 25.0 39,66
066970 L&F LTD Industrie 545.009,64 24.0 69,16
271560 ORION CORP Nichtzyklische Konsumgüter 543.967,63 24.0 73,93
241560 DOOSAN BOBCAT INC Industrie 526.101,26 23.0 30,27
032640 LG UPLUS CORP Kommunikation 501.052,25 22.0 7,55
010120 LS ELECTRIC LTD Industrie 484.625,21 22.0 104,13
011070 LG INNOTEK LTD IT 479.686,77 21.0 108,90
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 477.614,66 21.0 185,70
348370 ENCHEM LTD Materialien 462.352,83 21.0 102,45
006800 DAEWOO SECURITIES Financials 444.413,09 20.0 6,02
047050 POSCO INTERNATIONAL CORP Industrie 443.254,20 20.0 27,08
078930 GS HOLDINGS Industrie 411.369,26 18.0 28,56
011790 SKC LTD Materialien 403.935,11 18.0 68,74
180640 HANJIN KAL Zyklische Konsumgüter  390.067,90 17.0 53,82
005940 NH INVESTMENT & SECURITIES LTD Financials 387.645,79 17.0 9,54
128940 HANMI PHARM LTD Gesundheitsversorgung 357.505,69 16.0 179,74
251270 NETMARBLE CORP Kommunikation 356.280,79 16.0 38,19
011780 KUMHO PETRO CHEMICAL LTD Materialien 322.688,41 14.0 68,32
051915 LG CHEM PREFERRED STOCK LTD Materialien 299.491,61 13.0 125,78
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 288.670,05 13.0 34,62
450080 ECOPRO MATERIALS LTD Industrie 284.920,85 13.0 53,19
011170 LOTTE CHEMICAL CORP Materialien 257.529,66 11.0 43,66
022100 POSCO DX COMPANY LTD IT 241.347,68 11.0 14,86
KRW KRW CASH Cash und/oder Derivate 235.523,82 10.0 0,07
GBP GBP CASH Cash und/oder Derivate 48.659,13 2.0 127,40
USD USD CASH Cash und/oder Derivate 39.225,22 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 2.088,59 0.0 105,05
KMH5 KOSPI2 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 0,22