Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 88 securities.
Note: The data shown here is as of date Nov. 28, 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 | 125.106.697,04 | 2653.0 | 68,34 |
| 000660 | SK HYNIX INC | IT | 76.067.514,36 | 1613.0 | 360,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.086.713,36 | 341.0 | 51,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.888.268,18 | 252.0 | 84,86 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.148.632,58 | 194.0 | 177,81 |
| 035420 | NAVER CORP | Kommunikation | 9.054.205,96 | 192.0 | 165,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.004.929,52 | 191.0 | 51,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.958.822,29 | 190.0 | 53,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.520.356,31 | 160.0 | 579,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.323.542,65 | 155.0 | 126,20 |
| 402340 | SK SQUARE LTD | Industrie | 7.267.581,00 | 154.0 | 202,63 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.086.279,94 | 150.0 | 77,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.823.369,39 | 145.0 | 63,44 |
| 005490 | POSCO | Materialien | 5.924.200,18 | 126.0 | 210,45 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.617.584,06 | 119.0 | 362,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.166.470,61 | 110.0 | 363,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.031.995,38 | 107.0 | 277,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.026.603,88 | 107.0 | 152,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.884.432,05 | 104.0 | 1.092,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.861.632,27 | 103.0 | 210,45 |
| 051910 | LG CHEM LTD | Materialien | 4.850.187,33 | 103.0 | 254,31 |
| 035720 | KAKAO CORP | Kommunikation | 4.789.000,37 | 102.0 | 39,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.783.905,08 | 101.0 | 526,98 |
| 006400 | SAMSUNG SDI LTD | IT | 4.755.668,58 | 101.0 | 203,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.609.064,84 | 98.0 | 18,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.576.588,58 | 97.0 | 278,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.552.367,46 | 97.0 | 16,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.913.756,09 | 83.0 | 73,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.797.585,08 | 81.0 | 327,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.696.090,84 | 78.0 | 170,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.679.621,94 | 78.0 | 98,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.543.754,46 | 75.0 | 35,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.542.553,56 | 75.0 | 119,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.215.303,03 | 68.0 | 103,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.798.534,66 | 59.0 | 1.292,63 |
| 034730 | SK INC | Industrie | 2.538.646,86 | 54.0 | 180,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.388.406,76 | 51.0 | 58,21 |
| 086520 | ECOPRO LTD | Industrie | 2.262.564,85 | 48.0 | 57,46 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.258.177,00 | 48.0 | 73,84 |
| 267250 | HD HYUNDAI LTD | Energie | 2.239.644,37 | 48.0 | 133,61 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.190.706,29 | 46.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.086.179,38 | 44.0 | 74,05 |
| 096770 | SK INNOVATION LTD | Energie | 2.043.827,56 | 43.0 | 78,20 |
| 259960 | KRAFTON INC | Kommunikation | 1.937.400,13 | 41.0 | 175,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.931.632,20 | 41.0 | 101,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.923.532,79 | 41.0 | 140,41 |
| 018260 | SAMSUNG SDS LTD | IT | 1.899.427,46 | 40.0 | 114,58 |
| 003550 | LG CORP | Industrie | 1.848.516,78 | 39.0 | 53,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.817.604,46 | 39.0 | 312,79 |
| 352820 | HYBE LTD | Kommunikation | 1.803.537,21 | 38.0 | 203,65 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.800.985,96 | 38.0 | 82,96 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.793.758,07 | 38.0 | 132,39 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.758.275,86 | 37.0 | 109,07 |
| 000150 | DOOSAN CORP | Industrie | 1.707.147,18 | 36.0 | 595,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.618.680,18 | 34.0 | 111,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.616.409,07 | 34.0 | 173,73 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.583.884,68 | 34.0 | 982,56 |
| 005830 | DB INSURANCE LTD | Financials | 1.522.376,84 | 32.0 | 84,66 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.503.120,05 | 32.0 | 13,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.457.721,76 | 31.0 | 36,38 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.456.924,83 | 31.0 | 31,89 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.395.306,29 | 30.0 | 84,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.383.027,34 | 29.0 | 0,07 |
| 010130 | KOREA ZINC INC | Materialien | 1.373.345,12 | 29.0 | 912,52 |
| 079550 | LIG NEX1 LTD | Industrie | 1.332.615,51 | 28.0 | 260,43 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.215.280,32 | 26.0 | 58,48 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.199.598,14 | 25.0 | 41,82 |
| 011200 | HMM LTD | Industrie | 1.197.634,43 | 25.0 | 13,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.154.884,03 | 24.0 | 95,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.154.492,40 | 24.0 | 14,86 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.116.661,00 | 24.0 | 130,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.071.454,53 | 23.0 | 14,86 |
| 034220 | LG DISPLAY LTD | IT | 992.081,00 | 21.0 | 8,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 956.010,81 | 20.0 | 84,52 |
| 323410 | KAKAOBANK CORP | Financials | 954.210,52 | 20.0 | 14,72 |
| 010950 | S-OIL CORP | Energie | 914.360,59 | 19.0 | 52,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 911.182,81 | 19.0 | 31,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 831.661,40 | 18.0 | 10,24 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 786.684,05 | 17.0 | 14,04 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 756.468,77 | 16.0 | 37,53 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 751.161,73 | 16.0 | 36,45 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 734.200,66 | 16.0 | 126,54 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 693.576,65 | 15.0 | 188,01 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 632.092,75 | 13.0 | 69,63 |
| USD | USD CASH | Cash und/oder Derivate | 41.534,10 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,07 | 0.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,04 | 0.0 | 132,50 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,38 |
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