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. 27, 2024 (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 | 53.230.326,14 | 2490.0 | 3657.0 |
| 000660 | SK HYNIX INC | IT | 19.775.399,07 | 925.0 | 11884.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.650.048,49 | 358.0 | 3051.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.592.999,18 | 308.0 | 5789.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.070.484,88 | 284.0 | 14642.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.967.672,30 | 279.0 | 12285.0 |
| 035420 | NAVER CORP | Kommunikation | 5.933.962,00 | 278.0 | 13464.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.018.407,59 | 235.0 | 6871.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.339.580,43 | 203.0 | 3293.0 |
| 005490 | POSCO | Materialien | 3.689.768,11 | 173.0 | 17264.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.453.840,92 | 162.0 | 63607.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.437.328,25 | 161.0 | 3923.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.374.064,29 | 158.0 | 23699.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.970.101,13 | 139.0 | 16106.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.824.200,49 | 132.0 | 16889.0 |
| 051910 | LG CHEM LTD | Materialien | 2.535.602,02 | 119.0 | 16821.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.505.592,18 | 117.0 | 2646.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.492.822,80 | 117.0 | 20499.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.335.065,38 | 109.0 | 24857.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.330.356,31 | 109.0 | 7328.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.138.167,67 | 100.0 | 7886.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.114.428,63 | 99.0 | 21724.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.037.532,01 | 95.0 | 15731.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.017.689,37 | 94.0 | 1048.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.010.438,23 | 94.0 | 6912.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.905.509,74 | 89.0 | 26662.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.866.895,26 | 87.0 | 5755.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.850.204,30 | 87.0 | 21111.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.723.077,70 | 81.0 | 4788.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.640.853,50 | 77.0 | 1200.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.615.079,54 | 76.0 | 6619.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.564.971,33 | 73.0 | 5441.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.550.064,61 | 73.0 | 770.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.448.317,22 | 68.0 | 8479.0 |
| 003550 | LG CORP | Industrie | 1.438.508,04 | 67.0 | 4999.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.434.518,52 | 67.0 | 7559.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.334.333,97 | 62.0 | 19715.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.313.506,20 | 61.0 | 7648.0 |
| 086520 | ECOPRO LTD | Industrie | 1.181.962,00 | 55.0 | 3882.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.173.271,59 | 55.0 | 10760.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.129.346,77 | 53.0 | 8703.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.100.157,31 | 51.0 | 69940.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.096.695,72 | 51.0 | 7355.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.066.262,60 | 50.0 | 1362.0 |
| 034730 | SK INC | Industrie | 1.016.930,20 | 48.0 | 9200.0 |
| 005830 | DB INSURANCE LTD | Financials | 994.564,76 | 47.0 | 7089.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 967.701,74 | 45.0 | 7.0 |
| 011200 | HMM LTD | Industrie | 953.907,06 | 45.0 | 1194.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 916.232,09 | 43.0 | 9698.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 913.540,45 | 43.0 | 7988.0 |
| 352820 | HYBE LTD | Kommunikation | 911.893,56 | 43.0 | 13055.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 890.426,86 | 42.0 | 1587.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 867.578,33 | 41.0 | 7.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 837.074,61 | 39.0 | 984.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 825.521,11 | 39.0 | 3705.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 773.147,64 | 36.0 | 3320.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 772.131,84 | 36.0 | 4576.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 753.978,75 | 35.0 | 5666.0 |
| 323410 | KAKAOBANK CORP | Financials | 748.409,70 | 35.0 | 1471.0 |
| 267250 | HD HYUNDAI LTD | Energie | 723.405,75 | 34.0 | 5462.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 723.229,64 | 34.0 | 10460.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 704.075,32 | 33.0 | 2513.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 675.081,72 | 32.0 | 7069.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 638.015,12 | 30.0 | 7157.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 627.643,01 | 29.0 | 3834.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 612.485,29 | 29.0 | 4808.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 598.361,48 | 28.0 | 20907.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 584.734,75 | 27.0 | 2581.0 |
| 034220 | LG DISPLAY LTD | IT | 573.454,84 | 27.0 | 627.0 |
| 036570 | NCSOFT CORP | Kommunikation | 568.119,31 | 27.0 | 13048.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 536.991,62 | 25.0 | 1124.0 |
| 010950 | S-OIL CORP | Energie | 514.267,23 | 24.0 | 3746.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 513.828,79 | 24.0 | 7103.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 507.290,93 | 24.0 | 2969.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 498.610,73 | 23.0 | 10896.0 |
| 011070 | LG INNOTEK LTD | IT | 479.583,63 | 22.0 | 11073.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 473.784,62 | 22.0 | 727.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 440.217,24 | 21.0 | 17400.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 436.081,59 | 20.0 | 2710.0 |
| 066970 | L&F LTD | Industrie | 434.726,78 | 20.0 | 5612.0 |
| 011790 | SKC LTD | Materialien | 420.640,29 | 20.0 | 7280.0 |
| 006800 | DAEWOO SECURITIES | Financials | 400.344,32 | 19.0 | 552.0 |
| 078930 | GS HOLDINGS | Industrie | 384.333,76 | 18.0 | 2714.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 379.302,44 | 18.0 | 950.0 |
| 348370 | ENCHEM LTD | Materialien | 364.109,58 | 17.0 | 8206.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 363.652,96 | 17.0 | 18592.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 361.055,84 | 17.0 | 5067.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 321.022,47 | 15.0 | 3500.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 281.789,98 | 13.0 | 6068.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 278.868,22 | 13.0 | 3402.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 251.042,50 | 12.0 | 10719.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 238.967,58 | 11.0 | 4120.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 234.224,39 | 11.0 | 4447.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 206.217,76 | 10.0 | 1291.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.048,00 | 2.0 | 12580.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.465,59 | 0.0 | 10423.0 |
| KMH5 | KOSPI2 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.312,42 | -3.0 | 10000.0 |
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