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 Aug. 27, 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 | 325.671.839,39 | 2725.0 | 188,85 |
| 000660 | SK HYNIX | IT | 170.407.909,29 | 1426.0 | 1.219,04 |
| 402340 | SK SQUARE | Industrie | 52.185.599,77 | 437.0 | 764,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 42.134.699,50 | 353.0 | 142,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.808.752,80 | 333.0 | 960,50 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 31.467.872,90 | 263.0 | 120,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.031.143,21 | 243.0 | 294,65 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 23.786.536,58 | 199.0 | 77,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 20.605.074,17 | 172.0 | 61,96 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.427.367,66 | 163.0 | 785,01 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 19.275.666,64 | 161.0 | 96,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 16.755.939,91 | 140.0 | 279,84 |
| 006400 | SAMSUNG SDI LTD | IT | 16.631.469,63 | 139.0 | 372,64 |
| 035420 | NAVER | Kommunikation | 16.562.042,32 | 139.0 | 158,88 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 16.414.229,51 | 137.0 | 94,89 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.622.563,44 | 131.0 | 139,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 14.594.202,35 | 122.0 | 335,09 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.267.574,56 | 111.0 | 223,51 |
| 005490 | POSCO | Materialien | 12.475.227,85 | 104.0 | 236,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.320.640,93 | 95.0 | 144,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.303.340,07 | 95.0 | 23,83 |
| 034730 | SK INC | Industrie | 10.709.919,84 | 90.0 | 400,09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 10.524.850,15 | 88.0 | 491,08 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 9.874.376,40 | 83.0 | 1.154,76 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.160.514,91 | 77.0 | 529,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.760.931,61 | 73.0 | 253,48 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.671.024,41 | 73.0 | 224,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.547.519,53 | 72.0 | 126,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.164.165,16 | 68.0 | 260,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 8.058.835,85 | 67.0 | 145,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.800.929,80 | 65.0 | 335,45 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.655.542,72 | 64.0 | 2.019,93 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.285.512,02 | 61.0 | 14,95 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 6.902.632,00 | 58.0 | 0,07 |
| 051910 | LG CHEM LTD | Materialien | 6.531.839,03 | 55.0 | 190,29 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.062.643,61 | 51.0 | 63,05 |
| 035720 | KAKAO | Kommunikation | 6.011.019,97 | 50.0 | 26,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.842.686,50 | 49.0 | 319,20 |
| 017670 | SK TELECOM | Kommunikation | 5.590.388,97 | 47.0 | 71,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.228.453,24 | 44.0 | 98,51 |
| 003550 | LG | Industrie | 5.174.891,89 | 43.0 | 82,62 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.033.306,28 | 42.0 | 94,17 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.978.434,68 | 42.0 | 95,40 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.815.304,04 | 40.0 | 158,52 |
| 267250 | HD HYUNDAI LTD | Energie | 4.799.481,48 | 40.0 | 156,71 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.790.590,02 | 40.0 | 512,75 |
| 086520 | ECOPRO LTD | Industrie | 4.724.589,44 | 40.0 | 62,83 |
| 018260 | SAMSUNG SDS | IT | 4.704.568,50 | 39.0 | 164,66 |
| 000150 | DOOSAN CORP | Industrie | 4.658.814,18 | 39.0 | 852,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.343.320,57 | 36.0 | 138,08 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.317.681,88 | 36.0 | 134,83 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.254.289,02 | 36.0 | 85,22 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.089.261,57 | 34.0 | 147,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.085.918,03 | 34.0 | 0,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.789.964,32 | 32.0 | 26,22 |
| 096770 | SK INNOVATION LTD | Energie | 3.759.374,30 | 31.0 | 80,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.748.409,76 | 31.0 | 145,16 |
| 259960 | KRAFTON | Kommunikation | 3.458.941,29 | 29.0 | 164,66 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.454.918,47 | 29.0 | 25,13 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.454.335,24 | 29.0 | 1.088,32 |
| 247540 | ECOPRO BM LTD | Industrie | 3.199.575,72 | 27.0 | 80,52 |
| 010950 | S-OIL | Energie | 3.174.765,65 | 27.0 | 101,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.001.195,78 | 25.0 | 121,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.958.051,27 | 25.0 | 53,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.763.831,12 | 23.0 | 20,33 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.637.696,25 | 22.0 | 14,70 |
| 000100 | YUHAN | Gesundheitsversorgung | 2.578.083,70 | 22.0 | 62,61 |
| 011200 | HMM LTD | Industrie | 2.577.341,41 | 22.0 | 15,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.489.618,11 | 21.0 | 49,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.331.813,75 | 20.0 | 146,24 |
| 352820 | HYBE | Kommunikation | 2.264.650,75 | 19.0 | 129,34 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.255.355,31 | 19.0 | 103,63 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.190.685,35 | 18.0 | 26,36 |
| 323410 | KAKAOBANK | Finanzwesen | 1.914.644,33 | 16.0 | 15,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.904.300,03 | 16.0 | 19,25 |
| 034220 | LG DISPLAY LTD | IT | 1.518.208,10 | 13.0 | 6,85 |
| 032640 | LG UPLUS | Kommunikation | 919.545,32 | 8.0 | 10,76 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 913.020,87 | 8.0 | 274,43 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 686.780,53 | 6.0 | 37,91 |
| USD | USD CASH | Cash und/oder Derivate | 107.280,58 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 36,69 | 0.0 | 116,46 |
| KMU6 | KOSPI2 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
