ETF constituents for IQQK

Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 112 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
005930 SAMSUNG ELECTRONICS LTD IT 87.693.047,38 2660.0 5620.0
000660 SK HYNIX INC IT 23.103.729,77 701.0 10157.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.033.192,70 365.0 4476.0
005490 POSCO Materialien 11.064.903,76 336.0 36948.0
035420 NAVER CORP Kommunikation 8.769.148,57 266.0 16039.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.221.929,58 249.0 14354.0
006400 SAMSUNG SDI LTD IT 8.060.010,05 245.0 35170.0
051910 LG CHEM LTD Materialien 8.019.899,51 243.0 38958.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.119.099,48 216.0 6539.0
373220 LG ENERGY SOLUTION LTD Industrie 6.555.766,41 199.0 33624.0
105560 KB FINANCIAL GROUP INC Financials 6.468.080,70 196.0 4050.0
068270 CELLTRION INC Gesundheitsversorgung 5.833.477,62 177.0 12754.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.249.212,34 159.0 2860.0
035720 KAKAO CORP Kommunikation 5.116.951,84 155.0 3950.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.607.911,42 140.0 18049.0
086520 ECOPRO LTD Materialien 4.572.009,74 139.0 54959.0
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.165.765,63 126.0 56195.0
086790 HANA FINANCIAL GROUP INC Financials 3.963.527,87 120.0 3216.0
247540 ECOPRO BM LTD Industrie 3.849.783,57 117.0 18899.0
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.579.106,83 109.0 8078.0
028260 SAMSUNG C&T CORP Industrie 3.199.947,44 97.0 9198.0
003670 POSCO FUTURE M LTD Industrie 3.037.938,86 92.0 23537.0
033780 KT&G CORP Nichtzyklische Konsumgüter 3.003.729,30 91.0 7003.0
096770 SK INNOVATION LTD Energie 2.711.317,31 82.0 10922.0
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.686.748,09 82.0 20948.0
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.597.164,72 79.0 11131.0
316140 WOORI FINANCIAL GROUP INC Financials 2.530.869,91 77.0 999.0
003550 LG CORP Industrie 2.522.142,69 77.0 6416.0
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 2.505.598,52 76.0 5627.0
034020 DOOSAN ENERBILITY LTD Industrie 2.202.939,12 67.0 1180.0
259960 KRAFTON INC Kommunikation 2.017.914,51 61.0 16696.0
018260 SAMSUNG SDS LTD IT 1.978.095,39 60.0 12275.0
034730 SK LTD Industrie 1.963.090,67 60.0 12878.0
138040 MERITZ FINANCIAL GROUP INC Financials 1.843.522,45 56.0 4251.0
032830 SAMSUNG LIFE LTD Financials 1.813.302,00 55.0 5442.0
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.733.903,81 53.0 631.0
402340 SK SQUARE LTD Industrie 1.600.486,36 49.0 3880.0
015760 KOREA ELECTRIC POWER CORP Versorger 1.569.132,66 48.0 1467.0
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.476.620,55 45.0 8348.0
352820 HYBE LTD Kommunikation 1.427.628,51 43.0 16464.0
323410 KAKAOBANK CORP Financials 1.412.926,18 43.0 2033.0
012450 HANWHA AEROSPACE LTD Industrie 1.363.668,93 41.0 9237.0
010130 KOREA ZINC INC Materialien 1.330.749,01 40.0 38185.0
003490 KOREAN AIR LINES LTD Industrie 1.324.795,12 40.0 1728.0
028050 SAMSUNG ENGINEERING LTD Industrie 1.315.064,89 40.0 2014.0
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.305.324,52 40.0 8.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.271.097,24 39.0 8449.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.254.264,82 38.0 10296.0
005070 COSMOAM&T LTD IT 1.233.044,06 37.0 12236.0
005830 DB INSURANCE LTD Financials 1.217.909,56 37.0 6354.0
011200 HMM LTD Industrie 1.217.857,42 37.0 1196.0
036570 NCSOFT CORP Kommunikation 1.217.562,03 37.0 20484.0
028300 HLB INC Gesundheitsversorgung 1.216.127,58 37.0 2516.0
066970 L&F LTD IT 1.188.563,04 36.0 11247.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.097.181,96 33.0 3544.0
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.092.123,37 33.0 3587.0
011070 LG INNOTEK LTD IT 1.086.070,96 33.0 18358.0
009830 HANWHA SOLUTIONS CORP Materialien 1.085.820,98 33.0 2528.0
000100 YUHAN CORP Gesundheitsversorgung 1.084.691,97 33.0 4854.0
086280 HYUNDAI GLOVIS LTD Industrie 1.073.973,10 33.0 13751.0
KRW KRW CASH Cash und/oder Derivate 1.055.404,17 32.0 8.0
024110 INDUSTRIAL BANK OF KOREA Financials 1.053.114,97 32.0 906.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.019.721,73 31.0 26127.0
010950 S-OIL CORP Energie 1.013.460,85 31.0 5403.0
004020 HYUNDAI STEEL Materialien 1.003.971,21 30.0 2779.0
011170 LOTTE CHEMICAL CORP Materialien 984.818,89 30.0 12283.0
047050 POSCO INTERNATIONAL CORP Industrie 978.759,22 30.0 4452.0
034220 LG DISPLAY LTD IT 950.224,69 29.0 981.0
021240 COWAY LTD Zyklische Konsumgüter  939.124,84 28.0 4074.0
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 936.089,59 28.0 2883.0
271560 ORION CORP Nichtzyklische Konsumgüter 902.113,47 27.0 9129.0
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 893.174,62 27.0 9662.0
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 878.473,22 27.0 6733.0
042700 HANMI SEMICONDUCTOR LTD IT 868.742,37 26.0 4762.0
035900 JYP ENTERTAINMENT CORPORATION CORP Kommunikation 868.636,47 26.0 7343.0
267250 HD HYUNDAI LTD Energie 860.296,44 26.0 4754.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 848.032,77 26.0 24581.0
241560 DOOSAN BOBCAT INC Industrie 800.588,62 24.0 3486.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  799.530,65 24.0 8379.0
071050 KOREA INVESTMENT HOLDINGS LTD Financials 792.602,69 24.0 4553.0
016360 SAMSUNG SECURITIES LTD Financials 778.876,01 24.0 2991.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 768.989,72 23.0 24001.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 731.170,83 22.0 9979.0
032640 LG UPLUS CORP Kommunikation 721.165,05 22.0 809.0
030200 KT CORP Kommunikation 704.077,45 21.0 2589.0
128940 HANMI PHARM LTD Gesundheitsversorgung 687.648,60 21.0 23885.0
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  661.178,48 20.0 5055.0
078930 GS HOLDINGS Industrie 646.146,71 20.0 3339.0
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 616.558,48 19.0 6176.0
006800 DAEWOO SECURITIES Financials 613.133,28 19.0 559.0
011790 SKC LTD Materialien 594.330,22 18.0 7537.0
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 592.763,01 18.0 5295.0
361610 SK IE TECHNOLOGY LTD Materialien 554.421,43 17.0 5334.0
005940 NH INVESTMENT & SECURITIES LTD Financials 501.655,84 15.0 807.0
035250 KANGWON LAND INC Zyklische Konsumgüter  483.543,33 15.0 1206.0
383220 F&F LTD Zyklische Konsumgüter  476.875,47 14.0 6640.0
042660 HANWHA OCEAN LTD Industrie 474.897,81 14.0 1975.0
068760 CELLTRION PHARM INC Gesundheitsversorgung 471.774,75 14.0 6354.0
018880 HANON SYSTEMS Zyklische Konsumgüter  437.301,43 13.0 562.0
251270 NETMARBLE CORP Kommunikation 419.113,09 13.0 4622.0
377300 KAKAOPAY CORP Financials 404.785,04 12.0 3587.0
263750 PEARLABYSS CORP Kommunikation 401.316,22 12.0 2999.0
028670 PAN OCEAN LTD Industrie 381.215,59 12.0 342.0
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 360.083,48 11.0 10002.0
020150 ILJIN MATERIALS IT 331.266,91 10.0 3401.0
293490 KAKAO GAMES CORP Kommunikation 309.992,27 9.0 2110.0
017670 SK TELECOM LTD Kommunikation 108.343,51 3.0 4043.0
GBP GBP CASH Cash und/oder Derivate 64.444,83 2.0 12682.0
USD USD CASH Cash und/oder Derivate 31.290,94 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 236,10 0.0 10981.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,30 0.0 10000.0
KMZ3 KOSPI2 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 26.0