Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 90 securities.
Note: The data shown here is as of date Dez. 04, 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 | 132.059.739,44 | 2679.0 | 71,19 |
| 000660 | SK HYNIX INC | IT | 80.427.302,45 | 1632.0 | 376,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.006.700,61 | 345.0 | 53,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 12.736.861,31 | 258.0 | 89,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.465.833,11 | 192.0 | 181,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.381.831,06 | 190.0 | 53,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.317.221,73 | 189.0 | 54,43 |
| 035420 | NAVER CORP | Kommunikation | 9.286.568,46 | 188.0 | 167,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.760.374,66 | 157.0 | 589,92 |
| 402340 | SK SQUARE LTD | Industrie | 7.688.259,20 | 156.0 | 211,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.478.505,59 | 152.0 | 80,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.343.362,60 | 149.0 | 124,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.128.326,98 | 145.0 | 65,40 |
| 005490 | POSCO | Materialien | 5.995.575,61 | 122.0 | 210,15 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.585.897,82 | 113.0 | 355,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.568.736,04 | 113.0 | 167,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.499.155,75 | 112.0 | 1,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.235.964,58 | 106.0 | 363,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.234.396,46 | 106.0 | 284,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.138.964,58 | 104.0 | 558,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.103.964,58 | 104.0 | 1.126,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.095.676,77 | 103.0 | 217,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.023.688,01 | 102.0 | 19,41 |
| 035720 | KAKAO CORP | Kommunikation | 5.020.016,49 | 102.0 | 41,28 |
| 051910 | LG CHEM LTD | Materialien | 5.003.678,47 | 102.0 | 258,86 |
| 006400 | SAMSUNG SDI LTD | IT | 4.917.397,82 | 100.0 | 207,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.794.192,10 | 97.0 | 288,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.641.193,94 | 94.0 | 16,83 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.988.806,27 | 81.0 | 73,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.952.034,06 | 80.0 | 336,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.902.376,70 | 79.0 | 177,79 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.715.675,20 | 75.0 | 98,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.574.542,51 | 73.0 | 118,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.495.584,47 | 71.0 | 34,74 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.341.722,75 | 68.0 | 106,61 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.830.882,15 | 57.0 | 1.290,87 |
| 034730 | SK INC | Industrie | 2.592.155,31 | 53.0 | 181,88 |
| 086520 | ECOPRO LTD | Industrie | 2.539.423,84 | 52.0 | 63,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.535.691,08 | 51.0 | 60,97 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.339.404,63 | 47.0 | 75,48 |
| 267250 | HD HYUNDAI LTD | Energie | 2.320.364,10 | 47.0 | 136,58 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.291.382,64 | 46.0 | 0,07 |
| 096770 | SK INNOVATION LTD | Energie | 2.091.489,71 | 42.0 | 78,95 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.087.160,42 | 42.0 | 73,09 |
| 247540 | ECOPRO BM LTD | Industrie | 2.052.953,13 | 42.0 | 106,88 |
| 018260 | SAMSUNG SDS LTD | IT | 1.969.888,49 | 40.0 | 117,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.948.299,73 | 40.0 | 140,33 |
| 003550 | LG CORP | Industrie | 1.938.961,31 | 39.0 | 55,45 |
| 259960 | KRAFTON INC | Kommunikation | 1.925.019,07 | 39.0 | 171,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.919.541,21 | 39.0 | 325,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.841.846,59 | 37.0 | 134,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.830.902,93 | 37.0 | 112,06 |
| 352820 | HYBE LTD | Kommunikation | 1.809.874,66 | 37.0 | 201,63 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.789.698,64 | 36.0 | 81,34 |
| 000150 | DOOSAN CORP | Industrie | 1.772.468,66 | 36.0 | 610,35 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.698.537,06 | 34.0 | 115,74 |
| 005830 | DB INSURANCE LTD | Financials | 1.581.738,69 | 32.0 | 86,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.573.807,90 | 32.0 | 166,89 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.548.581,20 | 31.0 | 14,20 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.533.018,80 | 31.0 | 33,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.491.245,57 | 30.0 | 36,72 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.483.938,69 | 30.0 | 908,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.392.697,89 | 28.0 | 82,77 |
| 010130 | KOREA ZINC INC | Materialien | 1.361.903,95 | 28.0 | 893,05 |
| 079550 | LIG NEX1 LTD | Industrie | 1.322.995,23 | 27.0 | 255,11 |
| 011200 | HMM LTD | Industrie | 1.280.279,94 | 26.0 | 13,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.251.730,25 | 25.0 | 43,05 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.239.734,06 | 25.0 | 58,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.193.754,94 | 24.0 | 15,16 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.142.002,32 | 23.0 | 132,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.136.612,40 | 23.0 | 92,30 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.115.361,31 | 23.0 | 15,26 |
| 034220 | LG DISPLAY LTD | IT | 1.027.469,14 | 21.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 984.365,09 | 20.0 | 100,00 |
| 323410 | KAKAOBANK CORP | Financials | 982.352,21 | 20.0 | 14,95 |
| 010950 | S-OIL CORP | Energie | 979.231,68 | 20.0 | 55,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 977.719,89 | 20.0 | 85,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 937.211,44 | 19.0 | 31,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 854.571,58 | 17.0 | 10,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 825.150,61 | 17.0 | 40,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 820.084,74 | 17.0 | 14,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 785.471,93 | 16.0 | 37,60 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 752.223,43 | 15.0 | 127,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 704.057,90 | 14.0 | 188,35 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 682.553,75 | 14.0 | 74,18 |
| KRW | KRW/USD | Cash und/oder Derivate | 588,44 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 118,00 | 0.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,65 | 0.0 | 116,62 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,39 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.080.549,16 | -103.0 | 0,07 |
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