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 Aug. 27, 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 | 78.441.746,70 | 2463.0 | 50,36 |
| 000660 | SK HYNIX INC | IT | 33.648.912,21 | 1057.0 | 187,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.047.027,11 | 347.0 | 41,19 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.253.697,55 | 291.0 | 77,58 |
| 035420 | NAVER CORP | Kommunikation | 7.414.530,61 | 233.0 | 158,32 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.995.880,94 | 220.0 | 644,72 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.841.204,56 | 215.0 | 156,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.692.264,91 | 210.0 | 45,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.681.410,51 | 210.0 | 46,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.589.261,79 | 207.0 | 123,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.779.274,33 | 181.0 | 73,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.469.296,89 | 172.0 | 58,53 |
| 005490 | POSCO | Materialien | 5.126.643,15 | 161.0 | 213,83 |
| 035720 | KAKAO CORP | Kommunikation | 4.741.957,09 | 149.0 | 46,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.275.427,49 | 134.0 | 729,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.213.532,36 | 132.0 | 214,55 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.188.420,79 | 132.0 | 272,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.179.175,47 | 131.0 | 316,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.881.807,73 | 122.0 | 17,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.458.689,78 | 109.0 | 248,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.402.427,31 | 107.0 | 14,76 |
| 051910 | LG CHEM LTD | Materialien | 3.372.920,23 | 106.0 | 207,39 |
| 006400 | SAMSUNG SDI LTD | IT | 3.359.288,66 | 105.0 | 158,32 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.292.242,99 | 103.0 | 131,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.272.910,35 | 103.0 | 116,62 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.159.362,80 | 99.0 | 98,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.115.269,03 | 98.0 | 77,22 |
| 402340 | SK SQUARE LTD | Industrie | 3.088.810,06 | 97.0 | 101,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.062.488,63 | 96.0 | 312,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.766.724,45 | 87.0 | 358,90 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.625.357,43 | 82.0 | 99,65 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.446.024,57 | 77.0 | 335,26 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.425.732,30 | 76.0 | 90,98 |
| 259960 | KRAFTON INC | Kommunikation | 2.262.733,26 | 71.0 | 241,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.239.772,91 | 70.0 | 26,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.105.681,08 | 66.0 | 114,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.871.131,77 | 59.0 | 53,94 |
| 096770 | SK INNOVATION LTD | Energie | 1.663.205,49 | 52.0 | 75,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.649.837,74 | 52.0 | 896,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.634.725,46 | 51.0 | 67,48 |
| 079550 | LIG NEX1 LTD | Industrie | 1.624.764,50 | 51.0 | 373,94 |
| 352820 | HYBE LTD | Kommunikation | 1.603.062,43 | 50.0 | 213,12 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.599.983,64 | 50.0 | 0,07 |
| 034730 | SK INC | Industrie | 1.595.280,06 | 50.0 | 134,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.540.311,26 | 48.0 | 83,60 |
| 247540 | ECOPRO BM LTD | Industrie | 1.504.816,08 | 47.0 | 93,70 |
| 018260 | SAMSUNG SDS LTD | IT | 1.486.859,13 | 47.0 | 105,38 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.480.202,87 | 46.0 | 120,20 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.462.344,64 | 46.0 | 1.075,25 |
| 003550 | LG CORP | Industrie | 1.451.140,80 | 46.0 | 51,58 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.414.644,36 | 44.0 | 122,93 |
| 005830 | DB INSURANCE LTD | Financials | 1.413.314,59 | 44.0 | 93,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.383.508,58 | 43.0 | 77,94 |
| 267250 | HD HYUNDAI LTD | Energie | 1.368.032,67 | 43.0 | 94,99 |
| 011200 | HMM LTD | Industrie | 1.329.282,57 | 42.0 | 15,76 |
| 086520 | ECOPRO LTD | Industrie | 1.325.487,66 | 42.0 | 39,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.272.755,04 | 40.0 | 92,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.261.789,61 | 40.0 | 110,61 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.251.831,97 | 39.0 | 13,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.061.790,36 | 33.0 | 17,59 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.055.563,67 | 33.0 | 27,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.017.426,13 | 32.0 | 204,88 |
| 323410 | KAKAOBANK CORP | Financials | 997.964,68 | 31.0 | 18,02 |
| 000150 | DOOSAN CORP | Industrie | 985.145,60 | 31.0 | 402,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 961.372,86 | 30.0 | 12,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 923.744,69 | 29.0 | 37,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 902.064,11 | 28.0 | 63,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 870.458,83 | 27.0 | 119,27 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 849.822,70 | 27.0 | 87,61 |
| 034220 | LG DISPLAY LTD | IT | 839.218,94 | 26.0 | 8,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 760.950,94 | 24.0 | 10,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 747.824,92 | 23.0 | 72,07 |
| 010130 | KOREA ZINC INC | Materialien | 747.774,63 | 23.0 | 567,36 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 725.426,41 | 23.0 | 29,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 703.536,95 | 22.0 | 39,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 691.866,47 | 22.0 | 39,76 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 670.870,73 | 21.0 | 216,34 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 649.305,35 | 20.0 | 13,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 647.966,47 | 20.0 | 37,54 |
| 010950 | S-OIL CORP | Energie | 640.781,69 | 20.0 | 43,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 626.540,21 | 20.0 | 82,31 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 607.057,92 | 19.0 | 77,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 567.105,15 | 18.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.969,45 | 3.0 | 134,79 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 21.161,93 | 1.0 | 164,05 |
| 011790 | SKC LTD | Materialien | 5.082,99 | 0.0 | 69,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,57 | 0.0 | 116,54 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| KMU5 | KOSPI2 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | -49.339,87 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
