Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 90 securities.
Note: The data shown here is as of date Jan. 08, 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 | 192.856.119,62 | 3051.0 | 97,49 |
| 000660 | SK HYNIX INC | IT | 116.962.800,35 | 1850.0 | 513,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.341.872,71 | 385.0 | 71,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.311.567,80 | 226.0 | 1,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.475.195,16 | 213.0 | 242,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.052.953,64 | 207.0 | 86,22 |
| 402340 | SK SQUARE LTD | Industrie | 11.511.639,41 | 182.0 | 296,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.881.405,01 | 172.0 | 58,08 |
| 035420 | NAVER CORP | Kommunikation | 10.297.111,50 | 163.0 | 174,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.972.544,86 | 158.0 | 54,62 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 9.796.563,53 | 155.0 | 698,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.151.381,85 | 145.0 | 145,89 |
| USD | USD CASH | Cash und/oder Derivate | 8.834.619,87 | 140.0 | 100,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.826.999,20 | 140.0 | 89,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.517.173,73 | 119.0 | 64,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.778.274,85 | 107.0 | 271,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.509.334,49 | 103.0 | 183,23 |
| 005490 | POSCO | Materialien | 6.481.789,46 | 103.0 | 212,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.913.346,93 | 94.0 | 385,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.901.199,65 | 93.0 | 1.221,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.570.594,99 | 88.0 | 567,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.457.575,11 | 86.0 | 325,67 |
| 035720 | KAKAO CORP | Kommunikation | 5.320.209,44 | 84.0 | 41,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.297.760,41 | 84.0 | 19,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.158.990,11 | 82.0 | 17,53 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.130.453,24 | 81.0 | 289,02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.023.429,21 | 79.0 | 256,18 |
| 042660 | HANWHA OCEAN LTD | Industrie | 4.839.368,30 | 77.0 | 83,80 |
| 006400 | SAMSUNG SDI LTD | IT | 4.722.831,81 | 75.0 | 187,04 |
| 051910 | LG CHEM LTD | Materialien | 4.555.954,02 | 72.0 | 220,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.489.514,26 | 71.0 | 140,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.330.864,30 | 69.0 | 184,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.209.960,59 | 67.0 | 335,70 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.982.469,97 | 63.0 | 99,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.746.414,52 | 59.0 | 112,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.682.283,42 | 58.0 | 34,30 |
| 034730 | SK INC | Industrie | 2.964.192,91 | 47.0 | 194,99 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.957.645,45 | 47.0 | 0,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.943.975,80 | 47.0 | 1.261,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.867.016,49 | 45.0 | 94,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.832.086,29 | 45.0 | 63,82 |
| 086520 | ECOPRO LTD | Industrie | 2.723.865,17 | 43.0 | 63,96 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.437.740,22 | 39.0 | 73,71 |
| 267250 | HD HYUNDAI LTD | Energie | 2.426.140,99 | 38.0 | 133,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.385.043,04 | 38.0 | 162,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.365.314,43 | 37.0 | 151,08 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.314.985,65 | 37.0 | 128,95 |
| 018260 | SAMSUNG SDS LTD | IT | 2.202.804,22 | 35.0 | 122,87 |
| 003550 | LG CORP | Industrie | 2.197.986,79 | 35.0 | 56,84 |
| 352820 | HYBE LTD | Kommunikation | 2.178.395,16 | 34.0 | 227,48 |
| 247540 | ECOPRO BM LTD | Industrie | 2.080.119,20 | 33.0 | 101,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.064.417,98 | 33.0 | 328,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.054.107,93 | 32.0 | 117,82 |
| 096770 | SK INNOVATION LTD | Energie | 1.993.169,92 | 32.0 | 70,53 |
| 259960 | KRAFTON INC | Kommunikation | 1.918.401,38 | 30.0 | 160,41 |
| 079550 | LIG NEX1 LTD | Industrie | 1.872.030,77 | 30.0 | 338,46 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.855.154,57 | 29.0 | 37,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.843.125,32 | 29.0 | 124,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.837.342,64 | 29.0 | 78,27 |
| 005830 | DB INSURANCE LTD | Financials | 1.676.347,38 | 27.0 | 86,22 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.669.282,80 | 26.0 | 14,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.627.087,99 | 26.0 | 19,36 |
| 000150 | DOOSAN CORP | Industrie | 1.621.608,99 | 26.0 | 524,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.591.072,43 | 25.0 | 36,72 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.526.824,55 | 24.0 | 151,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.466.433,88 | 23.0 | 159,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.391.601,73 | 22.0 | 800,69 |
| 010130 | KOREA ZINC INC | Materialien | 1.375.000,86 | 22.0 | 856,70 |
| 011200 | HMM LTD | Industrie | 1.371.583,63 | 22.0 | 13,78 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.280.454,69 | 20.0 | 56,97 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.268.737,08 | 20.0 | 40,45 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.211.844,43 | 19.0 | 39,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.191.910,11 | 19.0 | 15,28 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.131.975,38 | 18.0 | 86,15 |
| 034220 | LG DISPLAY LTD | IT | 1.091.164,25 | 17.0 | 8,67 |
| 010950 | S-OIL CORP | Energie | 1.060.244,49 | 17.0 | 55,94 |
| 323410 | KAKAOBANK CORP | Financials | 1.047.030,60 | 17.0 | 14,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.020.598,31 | 16.0 | 83,46 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 899.596,96 | 14.0 | 41,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 888.193,88 | 14.0 | 14,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 878.835,51 | 14.0 | 10,01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 828.051,86 | 13.0 | 132,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 779.850,23 | 12.0 | 79,45 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 745.016,25 | 12.0 | 33,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 721.552,98 | 11.0 | 181,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 20,68 | 0.0 | 134,79 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,46 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.011,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -11.408,50 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -21.458.944,43 | -339.0 | 0,07 |
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