Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 98 securities.
Note: The data shown here is as of date Feb. 03, 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 | 50.687.100,62 | 2327.0 | 3606.0 |
| 000660 | SK HYNIX INC | IT | 22.027.297,45 | 1011.0 | 13710.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.383.746,25 | 385.0 | 7.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.167.771,51 | 329.0 | 2959.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.943.072,13 | 319.0 | 6311.0 |
| 035420 | NAVER CORP | Kommunikation | 6.343.315,90 | 291.0 | 14900.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.802.714,59 | 266.0 | 12368.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.677.547,14 | 261.0 | 14178.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.951.808,67 | 227.0 | 7020.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.476.578,05 | 206.0 | 3517.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.890.260,84 | 179.0 | 74398.0 |
| 005490 | POSCO | Materialien | 3.700.964,56 | 170.0 | 17928.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.523.656,57 | 162.0 | 4164.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.331.039,23 | 153.0 | 24226.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.218.580,87 | 148.0 | 18135.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.990.153,13 | 137.0 | 25568.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.587.474,19 | 119.0 | 27529.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.467.209,91 | 113.0 | 15279.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.413.437,03 | 111.0 | 2639.0 |
| 051910 | LG CHEM LTD | Materialien | 2.379.249,83 | 109.0 | 16345.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.370.393,67 | 109.0 | 26256.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.337.443,08 | 107.0 | 7612.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.207.133,10 | 101.0 | 7860.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.171.708,95 | 100.0 | 1645.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.149.205,44 | 99.0 | 8252.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.120.368,89 | 97.0 | 25052.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.059.514,66 | 95.0 | 1108.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.996.828,63 | 92.0 | 15967.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.947.288,37 | 89.0 | 28217.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.922.738,61 | 88.0 | 5533.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.815.196,70 | 83.0 | 5795.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.798.391,53 | 83.0 | 6476.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.739.642,04 | 80.0 | 895.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.607.833,79 | 74.0 | 8775.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.522.261,11 | 70.0 | 9229.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.479.116,86 | 68.0 | 8919.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.444.548,31 | 66.0 | 6132.0 |
| 003550 | LG CORP | Industrie | 1.432.327,19 | 66.0 | 5155.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.398.964,90 | 64.0 | 21404.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.298.008,95 | 60.0 | 9016.0 |
| 086520 | ECOPRO LTD | Industrie | 1.234.147,97 | 57.0 | 4198.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.204.463,87 | 55.0 | 11438.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.135.563,39 | 52.0 | 10282.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.094.918,72 | 50.0 | 1449.0 |
| 034730 | SK INC | Industrie | 1.087.867,38 | 50.0 | 10193.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.064.951,41 | 49.0 | 3937.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.050.190,98 | 48.0 | 7.0 |
| 352820 | HYBE LTD | Kommunikation | 1.044.476,94 | 48.0 | 15485.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.040.860,98 | 48.0 | 8307.0 |
| 011200 | HMM LTD | Industrie | 1.010.862,82 | 46.0 | 1310.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.001.037,03 | 46.0 | 7791.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 924.666,21 | 42.0 | 1707.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 916.153,61 | 42.0 | 4074.0 |
| 005830 | DB INSURANCE LTD | Financials | 905.308,81 | 42.0 | 6683.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 896.504,89 | 41.0 | 9828.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 877.770,99 | 40.0 | 1069.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 866.685,68 | 40.0 | 5320.0 |
| 010130 | KOREA ZINC INC | Materialien | 862.562,97 | 40.0 | 56710.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 789.228,84 | 36.0 | 3668.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 768.202,48 | 35.0 | 8926.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 739.735,72 | 34.0 | 11081.0 |
| 267250 | HD HYUNDAI LTD | Energie | 731.428,70 | 34.0 | 5719.0 |
| 323410 | KAKAOBANK CORP | Financials | 716.685,48 | 33.0 | 1459.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 702.697,87 | 32.0 | 15898.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 692.443,36 | 32.0 | 7509.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 673.041,64 | 31.0 | 5471.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 616.420,10 | 28.0 | 2818.0 |
| 011790 | SKC LTD | Materialien | 602.763,80 | 28.0 | 10798.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 602.651,34 | 28.0 | 3813.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 584.419,82 | 27.0 | 21129.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 571.857,78 | 26.0 | 1240.0 |
| 034220 | LG DISPLAY LTD | IT | 561.945,46 | 26.0 | 637.0 |
| 010950 | S-OIL CORP | Energie | 556.598,76 | 26.0 | 4198.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 545.547,73 | 25.0 | 3307.0 |
| 036570 | NCSOFT CORP | Kommunikation | 499.914,80 | 23.0 | 11886.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 487.529,53 | 22.0 | 6979.0 |
| 066970 | L&F LTD | Industrie | 453.596,77 | 21.0 | 6063.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 449.584,82 | 21.0 | 2894.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 434.953,81 | 20.0 | 691.0 |
| 011070 | LG INNOTEK LTD | IT | 428.088,16 | 20.0 | 10234.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 407.386,10 | 19.0 | 16655.0 |
| 006800 | DAEWOO SECURITIES | Financials | 406.513,98 | 19.0 | 580.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 398.331,87 | 18.0 | 5788.0 |
| 348370 | ENCHEM LTD | Materialien | 383.379,22 | 18.0 | 8947.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 383.092,31 | 18.0 | 994.0 |
| 078930 | GS HOLDINGS | Industrie | 362.318,65 | 17.0 | 2650.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 325.721,27 | 15.0 | 7261.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 317.384,72 | 15.0 | 16793.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 269.976,94 | 12.0 | 3049.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 267.021,34 | 12.0 | 3372.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 248.573,30 | 11.0 | 4886.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 218.990,78 | 10.0 | 3909.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 216.583,62 | 10.0 | 9566.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 200.059,08 | 9.0 | 1297.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.593,37 | 0.0 | 100.0 |
| KMH5 | KOSPI2 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.124,64 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.801.384,25 | -358.0 | 10000.0 |
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