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. 13, 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 | 115.730.804,62 | 2577.0 | 70,31 |
| 000660 | SK HYNIX INC | IT | 79.844.361,02 | 1778.0 | 420,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.208.167,35 | 339.0 | 53,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.577.090,22 | 258.0 | 91,86 |
| 035420 | NAVER CORP | Kommunikation | 8.915.766,16 | 199.0 | 179,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.682.834,15 | 193.0 | 187,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.417.828,01 | 187.0 | 55,51 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.327.487,18 | 185.0 | 53,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.510.310,97 | 167.0 | 654,66 |
| 402340 | SK SQUARE LTD | Industrie | 7.086.246,93 | 158.0 | 219,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.018.775,03 | 156.0 | 124,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.701.579,38 | 149.0 | 80,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.499.834,42 | 145.0 | 65,74 |
| 005490 | POSCO | Materialien | 5.494.255,32 | 122.0 | 217,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.268.633,39 | 117.0 | 324,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.193.963,45 | 116.0 | 373,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.145.785,60 | 115.0 | 832,65 |
| 006400 | SAMSUNG SDI LTD | IT | 4.909.978,52 | 109.0 | 219,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.706.677,58 | 105.0 | 578,29 |
| 035720 | KAKAO CORP | Kommunikation | 4.675.360,07 | 104.0 | 43,51 |
| 051910 | LG CHEM LTD | Materialien | 4.605.860,61 | 103.0 | 268,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.599.762,34 | 102.0 | 155,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.389.392,39 | 98.0 | 17,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.279.754,50 | 95.0 | 290,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.268.831,83 | 95.0 | 18,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.255.728,31 | 95.0 | 204,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.709.959,08 | 83.0 | 355,97 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.673.106,59 | 82.0 | 86,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.553.960,52 | 79.0 | 133,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.261.826,92 | 73.0 | 96,15 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.165.187,53 | 70.0 | 113,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.005.789,69 | 67.0 | 154,46 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.955.155,48 | 66.0 | 1.513,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.898.708,33 | 65.0 | 32,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.818.897,98 | 63.0 | 365,52 |
| 034730 | SK INC | Industrie | 2.413.031,91 | 54.0 | 190,60 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.411.471,77 | 54.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.339.858,57 | 52.0 | 63,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.316.791,39 | 52.0 | 82,31 |
| 267250 | HD HYUNDAI LTD | Energie | 2.311.137,48 | 51.0 | 153,10 |
| 086520 | ECOPRO LTD | Industrie | 2.265.638,30 | 50.0 | 63,83 |
| 096770 | SK INNOVATION LTD | Energie | 2.032.850,86 | 45.0 | 86,27 |
| 259960 | KRAFTON INC | Kommunikation | 1.831.325,70 | 41.0 | 185,49 |
| 000150 | DOOSAN CORP | Industrie | 1.800.725,59 | 40.0 | 692,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.798.024,96 | 40.0 | 70,79 |
| 247540 | ECOPRO BM LTD | Industrie | 1.789.275,44 | 40.0 | 105,91 |
| 018260 | SAMSUNG SDS LTD | IT | 1.767.584,42 | 39.0 | 119,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.758.531,10 | 39.0 | 146,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.753.926,62 | 39.0 | 120,36 |
| 003550 | LG CORP | Industrie | 1.744.282,19 | 39.0 | 58,24 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.729.707,45 | 39.0 | 333,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.701.822,49 | 38.0 | 140,82 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.600.274,41 | 36.0 | 81,70 |
| 352820 | HYBE LTD | Kommunikation | 1.588.752,05 | 35.0 | 198,45 |
| 005830 | DB INSURANCE LTD | Financials | 1.565.180,65 | 35.0 | 97,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.514.912,03 | 34.0 | 115,59 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.422.741,41 | 32.0 | 34,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.377.758,12 | 31.0 | 14,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.335.935,86 | 30.0 | 16,74 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.323.426,96 | 29.0 | 89,40 |
| 079550 | LIG NEX1 LTD | Industrie | 1.256.122,14 | 28.0 | 275,16 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.247.645,94 | 28.0 | 864,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.162.187,60 | 26.0 | 61,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.150.137,32 | 26.0 | 0,07 |
| 011200 | HMM LTD | Industrie | 1.129.996,04 | 25.0 | 13,78 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.077.728,45 | 24.0 | 138,78 |
| 010130 | KOREA ZINC INC | Materialien | 1.062.037,64 | 24.0 | 759,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.029.080,06 | 23.0 | 40,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 977.601,95 | 22.0 | 15,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 971.254,36 | 22.0 | 36,69 |
| 034220 | LG DISPLAY LTD | IT | 961.895,80 | 21.0 | 9,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 940.023,73 | 21.0 | 87,15 |
| 010950 | S-OIL CORP | Energie | 932.999,18 | 21.0 | 59,67 |
| 323410 | KAKAOBANK CORP | Financials | 884.604,10 | 20.0 | 15,31 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 868.786,21 | 19.0 | 86,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 788.029,97 | 18.0 | 10,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 764.699,30 | 17.0 | 15,31 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 741.595,88 | 17.0 | 40,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 681.046,10 | 15.0 | 36,89 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 680.527,41 | 15.0 | 37,03 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 671.136,46 | 15.0 | 203,56 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 590.456,22 | 13.0 | 72,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 563.420,62 | 13.0 | 69,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.671,30 | 2.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 118,96 | 0.0 | 115,95 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,40 |
| USD | USD CASH | Cash und/oder Derivate | -60.681,72 | -1.0 | 100,00 |
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