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 Sept. 15, 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 | 85.103.579,60 | 2468.0 | 55,06 |
| 000660 | SK HYNIX INC | IT | 42.454.430,69 | 1231.0 | 238,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.865.028,00 | 344.0 | 44,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.181.408,38 | 295.0 | 86,08 |
| 035420 | NAVER CORP | Kommunikation | 7.838.174,75 | 227.0 | 168,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.635.929,18 | 221.0 | 709,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.174.736,43 | 208.0 | 50,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.721.883,55 | 195.0 | 154,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.454.714,27 | 187.0 | 122,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.193.509,72 | 180.0 | 42,32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.079.779,83 | 176.0 | 65,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.700.294,52 | 165.0 | 73,20 |
| 005490 | POSCO | Materialien | 4.876.630,20 | 141.0 | 205,12 |
| 035720 | KAKAO CORP | Kommunikation | 4.651.723,05 | 135.0 | 46,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.629.877,65 | 134.0 | 353,75 |
| 402340 | SK SQUARE LTD | Industrie | 4.369.757,09 | 127.0 | 144,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.347.430,55 | 126.0 | 748,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.337.989,78 | 126.0 | 222,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.152.596,70 | 120.0 | 19,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.102.560,82 | 119.0 | 296,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.911.091,19 | 113.0 | 141,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.906.559,67 | 113.0 | 255,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.851.245,14 | 112.0 | 154,74 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.564.886,14 | 103.0 | 15,55 |
| 051910 | LG CHEM LTD | Materialien | 3.406.915,22 | 99.0 | 211,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.313.070,39 | 96.0 | 338,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.269.265,87 | 95.0 | 427,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.152.676,34 | 91.0 | 78,81 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.133.423,49 | 91.0 | 98,32 |
| 006400 | SAMSUNG SDI LTD | IT | 3.051.505,33 | 89.0 | 145,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.018.156,47 | 88.0 | 115,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.599.060,03 | 75.0 | 358,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.486.627,32 | 72.0 | 136,03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.401.469,56 | 70.0 | 90,83 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.219.071,25 | 64.0 | 26,49 |
| 259960 | KRAFTON INC | Kommunikation | 2.146.649,99 | 62.0 | 231,39 |
| 034730 | SK INC | Industrie | 1.994.938,82 | 58.0 | 167,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.924.891,90 | 56.0 | 55,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.864.298,26 | 54.0 | 1.024,90 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.810.978,83 | 53.0 | 0,07 |
| 096770 | SK INNOVATION LTD | Energie | 1.704.499,06 | 49.0 | 77,01 |
| 267250 | HD HYUNDAI LTD | Energie | 1.676.820,21 | 49.0 | 118,25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.676.143,37 | 49.0 | 70,25 |
| 018260 | SAMSUNG SDS LTD | IT | 1.675.517,49 | 49.0 | 120,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.624.554,63 | 47.0 | 131,93 |
| 003550 | LG CORP | Industrie | 1.571.380,45 | 46.0 | 55,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.566.425,80 | 45.0 | 114,44 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.564.185,98 | 45.0 | 1.150,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.558.973,66 | 45.0 | 85,65 |
| 005830 | DB INSURANCE LTD | Financials | 1.552.082,99 | 45.0 | 104,15 |
| 352820 | HYBE LTD | Kommunikation | 1.551.067,37 | 45.0 | 206,20 |
| 079550 | LIG NEX1 LTD | Industrie | 1.528.037,28 | 44.0 | 356,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.430.742,24 | 41.0 | 1,00 |
| 011200 | HMM LTD | Industrie | 1.404.097,02 | 41.0 | 16,88 |
| 247540 | ECOPRO BM LTD | Industrie | 1.398.632,50 | 41.0 | 87,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.381.741,97 | 40.0 | 121,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.315.651,04 | 38.0 | 14,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.238.817,33 | 36.0 | 70,82 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.214.927,95 | 35.0 | 16,45 |
| 086520 | ECOPRO LTD | Industrie | 1.187.764,86 | 34.0 | 35,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.161.582,99 | 34.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.096.471,50 | 32.0 | 224,92 |
| 000150 | DOOSAN CORP | Industrie | 1.086.655,39 | 32.0 | 444,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.086.280,70 | 32.0 | 95,22 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.081.526,81 | 31.0 | 27,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.025.514,61 | 30.0 | 16,99 |
| 010130 | KOREA ZINC INC | Materialien | 998.887,29 | 29.0 | 757,88 |
| 323410 | KAKAOBANK CORP | Financials | 984.258,24 | 29.0 | 18,14 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 981.379,59 | 28.0 | 40,16 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 925.621,64 | 27.0 | 65,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 868.259,25 | 25.0 | 118,97 |
| 034220 | LG DISPLAY LTD | IT | 844.809,59 | 25.0 | 8,67 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 835.387,58 | 24.0 | 88,17 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 812.528,86 | 24.0 | 80,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 748.966,19 | 22.0 | 10,73 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 731.042,00 | 21.0 | 15,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 683.019,65 | 20.0 | 28,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 680.171,30 | 20.0 | 39,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 668.825,97 | 19.0 | 38,43 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 654.147,69 | 19.0 | 85,94 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 650.598,46 | 19.0 | 209,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 628.657,84 | 18.0 | 36,42 |
| 010950 | S-OIL CORP | Energie | 626.888,15 | 18.0 | 42,68 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 611.303,87 | 18.0 | 80,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.556,48 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 120,64 | 0.0 | 117,58 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,34 |
| USD | USD CASH | Cash und/oder Derivate | -1.419.122,37 | -41.0 | 100,00 |
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