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 März 03, 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 | 293.025.864,44 | 2900.0 | 150,50 |
| 000660 | SK HYNIX INC | IT | 189.176.631,91 | 1872.0 | 737,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 33.628.207,30 | 333.0 | 99,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 32.745.108,10 | 324.0 | 468,54 |
| USD | USD CASH | Cash und/oder Derivate | 21.892.310,77 | 217.0 | 100,00 |
| 402340 | SK SQUARE LTD | Industrie | 21.773.514,08 | 215.0 | 448,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 21.030.333,68 | 208.0 | 110,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.576.571,43 | 174.0 | 142,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.388.197,08 | 172.0 | 73,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 15.444.519,50 | 153.0 | 67,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 14.608.324,64 | 145.0 | 830,73 |
| 035420 | NAVER CORP | Kommunikation | 13.144.655,20 | 130.0 | 176,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.091.552,66 | 130.0 | 165,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 12.395.743,07 | 123.0 | 84,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.133.559,96 | 110.0 | 359,40 |
| 005490 | POSCO | Materialien | 10.994.958,64 | 109.0 | 287,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.887.063,61 | 108.0 | 243,66 |
| 006400 | SAMSUNG SDI LTD | IT | 10.288.606,19 | 102.0 | 323,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.162.993,74 | 91.0 | 311,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.979.562,04 | 89.0 | 729,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.684.296,14 | 86.0 | 25,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.090.302,40 | 80.0 | 419,19 |
| 051910 | LG CHEM LTD | Materialien | 7.519.063,26 | 74.0 | 290,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.500.107,06 | 74.0 | 1.236,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.442.776,33 | 74.0 | 20,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.289.128,95 | 72.0 | 296,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.108.097,32 | 70.0 | 98,16 |
| 035720 | KAKAO CORP | Kommunikation | 7.034.161,56 | 70.0 | 43,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.969.447,34 | 69.0 | 312,83 |
| 086520 | ECOPRO LTD | Industrie | 6.873.743,48 | 68.0 | 128,61 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.707.973,58 | 66.0 | 159,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.417.786,58 | 64.0 | 160,24 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.957.120,26 | 59.0 | 283,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.789.259,65 | 57.0 | 1.962,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.773.813,00 | 57.0 | 368,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.621.139,17 | 56.0 | 113,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.614.590,27 | 56.0 | 101,29 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.485.661,11 | 54.0 | 40,67 |
| 034730 | SK INC | Industrie | 5.289.241,57 | 52.0 | 278,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.218.235,66 | 52.0 | 50,05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 5.141.811,61 | 51.0 | 133,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 5.094.590,89 | 50.0 | 224,89 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 4.930.802,50 | 49.0 | 0,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.687.853,18 | 46.0 | 114,49 |
| 267250 | HD HYUNDAI LTD | Energie | 4.666.173,10 | 46.0 | 203,34 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.275.021,20 | 42.0 | 547,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.153.888,43 | 41.0 | 224,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.935.670,49 | 39.0 | 201,25 |
| 247540 | ECOPRO BM LTD | Industrie | 3.928.179,70 | 39.0 | 153,98 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.920.718,11 | 39.0 | 179,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.635.051,16 | 36.0 | 88,36 |
| 003550 | LG CORP | Industrie | 3.608.717,41 | 36.0 | 74,87 |
| 000150 | DOOSAN CORP | Industrie | 3.398.227,32 | 34.0 | 888,43 |
| 352820 | HYBE LTD | Kommunikation | 3.312.539,10 | 33.0 | 269,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.227.741,40 | 32.0 | 171,71 |
| 096770 | SK INNOVATION LTD | Energie | 3.126.674,80 | 31.0 | 88,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.112.647,90 | 31.0 | 78,97 |
| 005830 | DB INSURANCE LTD | Financials | 3.094.179,98 | 31.0 | 127,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.084.878,83 | 31.0 | 55,47 |
| 018260 | SAMSUNG SDS LTD | IT | 3.047.205,42 | 30.0 | 135,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.790.450,12 | 28.0 | 217,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.639.907,54 | 26.0 | 17,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.617.369,83 | 26.0 | 223,50 |
| 259960 | KRAFTON INC | Kommunikation | 2.595.214,11 | 26.0 | 172,75 |
| 079550 | LIG NEX1 LTD | Industrie | 2.464.501,22 | 24.0 | 353,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.265.515,88 | 22.0 | 76,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.250.860,34 | 22.0 | 36,01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.989.964,75 | 20.0 | 50,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.900.368,72 | 19.0 | 19,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.858.586,03 | 18.0 | 24,68 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.849.537,02 | 18.0 | 848,80 |
| 011200 | HMM LTD | Industrie | 1.849.279,56 | 18.0 | 14,84 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Gesundheitsversorgung | 1.838.477,58 | 18.0 | 469,24 |
| 010950 | S-OIL CORP | Energie | 1.819.339,59 | 18.0 | 76,47 |
| 323410 | KAKAOBANK CORP | Financials | 1.664.898,02 | 16.0 | 18,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.625.563,43 | 16.0 | 105,25 |
| 034220 | LG DISPLAY LTD | IT | 1.580.191,24 | 16.0 | 9,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.399.380,05 | 14.0 | 50,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.377.637,54 | 14.0 | 83,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.340.692,18 | 13.0 | 108,65 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.060.317,55 | 10.0 | 128,12 |
| 032640 | LG UPLUS CORP | Kommunikation | 678.548,18 | 7.0 | 11,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.367,87 | 0.0 | 133,71 |
| KRW | KRW/USD | Cash und/oder Derivate | 10.793,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10.793,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 170,50 | 0.0 | 1,00 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | -19.148.453,95 | -189.0 | 0,07 |
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