Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 89 securities.
Note: The data shown here is as of date Juni 30, 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 | 80.234.132,08 | 2259.0 | 4481.0 |
| 000660 | SK HYNIX INC | IT | 43.209.946,93 | 1216.0 | 20932.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.521.458,28 | 324.0 | 8152.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.504.973,61 | 324.0 | 3729.0 |
| 035420 | NAVER CORP | Kommunikation | 10.223.896,30 | 288.0 | 18978.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.214.621,76 | 231.0 | 4850.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.918.691,04 | 223.0 | 65596.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.769.995,58 | 219.0 | 15109.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.241.579,67 | 204.0 | 11785.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.209.523,88 | 203.0 | 4459.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.733.641,80 | 190.0 | 6206.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.573.452,19 | 185.0 | 7.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.489.402,79 | 183.0 | 7201.0 |
| 035720 | KAKAO CORP | Kommunikation | 5.281.755,38 | 149.0 | 4489.0 |
| 005490 | POSCO | Materialien | 5.277.034,20 | 149.0 | 19163.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.944.764,15 | 139.0 | 73408.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.883.818,91 | 137.0 | 21337.0 |
| 402340 | SK SQUARE LTD | Industrie | 4.593.051,59 | 129.0 | 12994.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.298.354,95 | 121.0 | 26828.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.269.620,43 | 120.0 | 14814.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.246.972,29 | 120.0 | 28044.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.190.094,34 | 118.0 | 1658.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.760.732,31 | 106.0 | 11704.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.748.584,91 | 106.0 | 21226.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.723.853,92 | 105.0 | 32061.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.354.854,14 | 94.0 | 9088.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.191.673,42 | 90.0 | 35930.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.170.089,86 | 89.0 | 1191.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.975.253,24 | 84.0 | 12507.0 |
| 051910 | LG CHEM LTD | Materialien | 2.883.608,49 | 81.0 | 15404.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.862.529,48 | 81.0 | 26349.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.809.728,18 | 79.0 | 9309.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.801.075,32 | 79.0 | 2893.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.614.795,11 | 74.0 | 31103.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.597.602,00 | 73.0 | 8269.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.372.812,35 | 67.0 | 5852.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.188.647,92 | 62.0 | 5461.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.123.978,48 | 60.0 | 9987.0 |
| 018260 | SAMSUNG SDS LTD | IT | 2.064.323,85 | 58.0 | 12773.0 |
| 034730 | SK INC | Industrie | 2.004.253,54 | 56.0 | 14564.0 |
| 352820 | HYBE LTD | Kommunikation | 1.958.235,19 | 55.0 | 22516.0 |
| 003550 | LG CORP | Industrie | 1.913.845,59 | 54.0 | 5874.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.865.405,66 | 53.0 | 6722.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.845.283,02 | 52.0 | 7208.0 |
| 011200 | HMM LTD | Industrie | 1.645.445,75 | 46.0 | 1651.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.632.723,17 | 46.0 | 7636.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.622.236,73 | 46.0 | 10348.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.599.824,96 | 45.0 | 11785.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.575.351,64 | 44.0 | 9014.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.569.423,94 | 44.0 | 3523.0 |
| 267250 | HD HYUNDAI LTD | Energie | 1.541.356,43 | 43.0 | 9346.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.540.098,97 | 43.0 | 7.0 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.539.684,55 | 43.0 | 98320.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.471.135,87 | 41.0 | 2318.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.463.431,60 | 41.0 | 7112.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.441.103,55 | 41.0 | 10119.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.430.833,95 | 40.0 | 1349.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.373.171,29 | 39.0 | 7385.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.357.175,82 | 38.0 | 1574.0 |
| 086520 | ECOPRO LTD | Industrie | 1.265.477,67 | 36.0 | 3313.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.251.515,18 | 35.0 | 7584.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.248.630,38 | 35.0 | 4371.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.192.471,26 | 34.0 | 21005.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.188.131,71 | 33.0 | 1717.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.074.606,13 | 30.0 | 9670.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.072.936,91 | 30.0 | 9110.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 991.906,84 | 28.0 | 11512.0 |
| 010130 | KOREA ZINC INC | Materialien | 967.290,68 | 27.0 | 62205.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 863.755,01 | 24.0 | 4334.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 848.430,13 | 24.0 | 23953.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 845.650,94 | 24.0 | 4142.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 845.244,07 | 24.0 | 1057.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 826.723,54 | 23.0 | 2922.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 821.978,95 | 23.0 | 1468.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 799.951,65 | 23.0 | 6729.0 |
| 034220 | LG DISPLAY LTD | IT | 767.302,00 | 22.0 | 672.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 759.690,37 | 21.0 | 8719.0 |
| 010950 | S-OIL CORP | Energie | 721.537,59 | 20.0 | 4290.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 709.147,70 | 20.0 | 7857.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 704.617,15 | 20.0 | 3564.0 |
| 011790 | SKC LTD | Materialien | 599.693,10 | 17.0 | 8284.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 580.536,19 | 16.0 | 18389.0 |
| 011070 | LG INNOTEK LTD | IT | 576.581,22 | 16.0 | 10893.0 |
| 0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 131.027,42 | 4.0 | 15183.0 |
| 2569352D | POSCO FUTURE M LTD | Industrie | 29.168,63 | 1.0 | 2005.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,93 | 0.0 | 11718.0 |
| KMU5 | KOSPI2 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 30.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.921,49 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.941.539,17 | -139.0 | 10000.0 |
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