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. 10, 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 | 56.012.574,19 | 2487.0 | 37,84 |
| 000660 | SK HYNIX INC | IT | 20.207.275,15 | 897.0 | 119,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.076.928,49 | 359.0 | 31,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.761.364,77 | 300.0 | 58,37 |
| 035420 | NAVER CORP | Kommunikation | 6.564.596,19 | 292.0 | 146,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.219.636,66 | 276.0 | 147,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.003.730,00 | 267.0 | 127,61 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.986.258,93 | 221.0 | 67,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.691.635,26 | 208.0 | 35,00 |
| 005490 | POSCO | Materialien | 4.127.905,12 | 183.0 | 189,90 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.906.250,66 | 173.0 | 269,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.710.870,68 | 165.0 | 672,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.578.494,52 | 159.0 | 40,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.265.910,44 | 145.0 | 174,14 |
| 006400 | SAMSUNG SDI LTD | IT | 3.009.192,04 | 134.0 | 176,94 |
| 035720 | KAKAO CORP | Kommunikation | 2.959.694,47 | 131.0 | 30,73 |
| 051910 | LG CHEM LTD | Materialien | 2.879.161,91 | 128.0 | 187,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.756.052,00 | 122.0 | 222,84 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.654.146,32 | 118.0 | 82,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.436.954,56 | 108.0 | 255,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.245.504,64 | 100.0 | 81,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.118.559,94 | 94.0 | 10,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.099.966,99 | 93.0 | 70,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.018.576,08 | 90.0 | 203,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.949.228,90 | 87.0 | 59,07 |
| 259960 | KRAFTON INC | Kommunikation | 1.889.551,87 | 84.0 | 211,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.885.489,65 | 84.0 | 51,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.828.647,21 | 81.0 | 251,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.809.399,81 | 80.0 | 137,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.747.737,29 | 78.0 | 70,43 |
| 010130 | KOREA ZINC INC | Materialien | 1.716.595,77 | 76.0 | 1.073,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.674.491,70 | 74.0 | 12,04 |
| 402340 | SK SQUARE LTD | Industrie | 1.603.071,23 | 71.0 | 54,80 |
| 096770 | SK INNOVATION LTD | Energie | 1.600.102,73 | 71.0 | 82,90 |
| 086520 | ECOPRO LTD | Industrie | 1.553.971,62 | 69.0 | 50,17 |
| 003550 | LG CORP | Industrie | 1.530.213,52 | 68.0 | 52,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.493.282,97 | 66.0 | 7,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.440.887,85 | 64.0 | 82,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.416.006,80 | 63.0 | 81,50 |
| 247540 | ECOPRO BM LTD | Industrie | 1.392.296,70 | 62.0 | 91,80 |
| 018260 | SAMSUNG SDS LTD | IT | 1.266.208,68 | 56.0 | 95,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.239.630,36 | 55.0 | 111,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.194.219,12 | 53.0 | 15,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.110.580,50 | 49.0 | 115,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.049.206,40 | 47.0 | 152,41 |
| 011200 | HMM LTD | Industrie | 1.045.788,58 | 46.0 | 12,87 |
| 005830 | DB INSURANCE LTD | Financials | 1.044.963,39 | 46.0 | 73,23 |
| 034730 | SK INC | Industrie | 1.043.900,00 | 46.0 | 92,85 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.000.720,54 | 44.0 | 0,07 |
| 352820 | HYBE LTD | Kommunikation | 982.815,60 | 44.0 | 138,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 944.066,15 | 42.0 | 16,54 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 930.853,44 | 41.0 | 80,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 866.512,43 | 38.0 | 10,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 840.253,88 | 37.0 | 37,07 |
| 323410 | KAKAOBANK CORP | Financials | 839.616,38 | 37.0 | 16,22 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 834.667,46 | 37.0 | 48,63 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 769.315,23 | 34.0 | 109,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 763.599,03 | 34.0 | 32,23 |
| 267250 | HD HYUNDAI LTD | Energie | 731.689,50 | 32.0 | 54,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 694.999,75 | 31.0 | 71,55 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 681.083,35 | 30.0 | 234,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 678.011,00 | 30.0 | 74,77 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 673.456,43 | 30.0 | 49,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 671.991,87 | 30.0 | 51,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 655.788,09 | 29.0 | 39,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 635.130,93 | 28.0 | 22,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 629.826,57 | 28.0 | 27,33 |
| 034220 | LG DISPLAY LTD | IT | 598.319,47 | 27.0 | 6,43 |
| 036570 | NCSOFT CORP | Kommunikation | 589.551,87 | 26.0 | 133,14 |
| 028050 | SAMSUNG E&A LTD | Industrie | 580.497,95 | 26.0 | 11,94 |
| 010950 | S-OIL CORP | Energie | 553.922,85 | 25.0 | 39,66 |
| 066970 | L&F LTD | Industrie | 545.009,64 | 24.0 | 69,16 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 543.967,63 | 24.0 | 73,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 526.101,26 | 23.0 | 30,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 501.052,25 | 22.0 | 7,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 484.625,21 | 22.0 | 104,13 |
| 011070 | LG INNOTEK LTD | IT | 479.686,77 | 21.0 | 108,90 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 477.614,66 | 21.0 | 185,70 |
| 348370 | ENCHEM LTD | Materialien | 462.352,83 | 21.0 | 102,45 |
| 006800 | DAEWOO SECURITIES | Financials | 444.413,09 | 20.0 | 6,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 443.254,20 | 20.0 | 27,08 |
| 078930 | GS HOLDINGS | Industrie | 411.369,26 | 18.0 | 28,56 |
| 011790 | SKC LTD | Materialien | 403.935,11 | 18.0 | 68,74 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 390.067,90 | 17.0 | 53,82 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 387.645,79 | 17.0 | 9,54 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 357.505,69 | 16.0 | 179,74 |
| 251270 | NETMARBLE CORP | Kommunikation | 356.280,79 | 16.0 | 38,19 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 322.688,41 | 14.0 | 68,32 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 299.491,61 | 13.0 | 125,78 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 288.670,05 | 13.0 | 34,62 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 284.920,85 | 13.0 | 53,19 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 257.529,66 | 11.0 | 43,66 |
| 022100 | POSCO DX COMPANY LTD | IT | 241.347,68 | 11.0 | 14,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 235.523,82 | 10.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.659,13 | 2.0 | 127,40 |
| USD | USD CASH | Cash und/oder Derivate | 39.225,22 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.088,59 | 0.0 | 105,05 |
| KMH5 | KOSPI2 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,22 |
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