Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 87 securities.
Note: The data shown here is as of date Apr. 01, 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 | 204.432.988,74 | 2805.0 | 109,16 |
| 000660 | SK HYNIX INC | IT | 130.163.754,77 | 1786.0 | 526,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.005.014,20 | 329.0 | 74,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.133.142,89 | 304.0 | 0,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 19.573.611,79 | 269.0 | 290,86 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 16.975.284,89 | 233.0 | 92,65 |
| 402340 | SK SQUARE LTD | Industrie | 14.239.724,81 | 195.0 | 304,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.822.870,11 | 190.0 | 815,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.588.305,94 | 186.0 | 59,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 12.649.951,29 | 174.0 | 57,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.228.079,52 | 154.0 | 94,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.811.111,42 | 135.0 | 69,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.752.815,59 | 134.0 | 128,75 |
| 035420 | NAVER CORP | Kommunikation | 9.377.942,74 | 129.0 | 131,56 |
| 006400 | SAMSUNG SDI LTD | IT | 8.138.156,89 | 112.0 | 266,38 |
| 005490 | POSCO | Materialien | 7.999.841,67 | 110.0 | 217,09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.559.628,51 | 104.0 | 266,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.354.668,49 | 101.0 | 246,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.112.531,58 | 98.0 | 165,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.980.335,78 | 96.0 | 20,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.426.115,63 | 88.0 | 543,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.115.374,60 | 84.0 | 257,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.764.032,25 | 79.0 | 981,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.675.771,42 | 78.0 | 15,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.634.100,48 | 77.0 | 303,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.574.439,66 | 76.0 | 137,43 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.459.284,43 | 75.0 | 78,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.940.693,24 | 68.0 | 103,94 |
| 051910 | LG CHEM LTD | Materialien | 4.889.923,29 | 67.0 | 195,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.837.987,79 | 66.0 | 224,59 |
| 086520 | ECOPRO LTD | Industrie | 4.706.377,44 | 65.0 | 91,08 |
| 035720 | KAKAO CORP | Kommunikation | 4.695.213,92 | 64.0 | 29,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.542.714,07 | 62.0 | 1.603,50 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.533.489,70 | 62.0 | 222,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.357.690,07 | 60.0 | 287,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.285.279,60 | 59.0 | 110,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.176.806,97 | 57.0 | 40,22 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.974.134,17 | 55.0 | 107,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.694.845,17 | 51.0 | 68,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.638.387,16 | 50.0 | 92,78 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.628.532,63 | 50.0 | 163,88 |
| 034730 | SK INC | Industrie | 3.604.964,58 | 49.0 | 196,52 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.543.474,03 | 49.0 | 468,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.533.472,17 | 48.0 | 27,19 |
| 267250 | HD HYUNDAI LTD | Energie | 3.425.253,16 | 47.0 | 156,04 |
| 247540 | ECOPRO BM LTD | Industrie | 3.095.102,01 | 42.0 | 125,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.892.988,87 | 40.0 | 72,73 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.884.815,46 | 40.0 | 0,07 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.838.774,33 | 39.0 | 74,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.788.977,57 | 38.0 | 132,21 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.693.975,78 | 37.0 | 220,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.677.093,33 | 37.0 | 151,80 |
| 079550 | LIG NEX1 LTD | Industrie | 2.653.989,49 | 36.0 | 398,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.641.440,28 | 36.0 | 49,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.561.557,80 | 35.0 | 135,47 |
| 003550 | LG CORP | Industrie | 2.519.111,55 | 35.0 | 54,06 |
| 000150 | DOOSAN CORP | Industrie | 2.479.843,31 | 34.0 | 669,87 |
| 005830 | DB INSURANCE LTD | Financials | 2.476.704,34 | 34.0 | 106,94 |
| 096770 | SK INNOVATION LTD | Energie | 2.416.785,69 | 33.0 | 70,97 |
| 259960 | KRAFTON INC | Kommunikation | 2.376.936,64 | 33.0 | 166,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.372.539,09 | 33.0 | 132,86 |
| 352820 | HYBE LTD | Kommunikation | 2.321.488,59 | 32.0 | 195,21 |
| 018260 | SAMSUNG SDS LTD | IT | 2.092.962,30 | 29.0 | 98,00 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.996.414,72 | 27.0 | 33,04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.995.510,27 | 27.0 | 13,94 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.731.857,02 | 24.0 | 61,89 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.693.073,48 | 23.0 | 149,51 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.689.158,75 | 23.0 | 783,47 |
| 010950 | S-OIL CORP | Energie | 1.617.604,35 | 22.0 | 68,75 |
| 011200 | HMM LTD | Industrie | 1.539.074,80 | 21.0 | 12,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.446.072,86 | 20.0 | 15,38 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.439.329,35 | 20.0 | 19,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.340.976,40 | 18.0 | 35,32 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.337.826,53 | 18.0 | 89,58 |
| 323410 | KAKAOBANK CORP | Financials | 1.333.484,84 | 18.0 | 15,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.258.258,09 | 17.0 | 46,68 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.223.026,15 | 17.0 | 322,53 |
| 034220 | LG DISPLAY LTD | IT | 1.085.573,79 | 15.0 | 7,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 990.057,00 | 14.0 | 61,89 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 938.776,87 | 13.0 | 117,26 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 839.723,04 | 12.0 | 70,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 553.326,91 | 8.0 | 10,14 |
| KRW | KRW/USD | Cash und/oder Derivate | 90.447,45 | 1.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 90.447,45 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.161,58 | 0.0 | 131,87 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,49 |
| USD | USD CASH | Cash und/oder Derivate | -16.890.556,41 | -232.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
