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 111 securities.

Note: The data shown here is as of date Mär 23, 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 93.732.936,49 2655.0 4672.0
000660 SK HYNIX INC IT 17.367.640,30 492.0 6645.0
006400 SAMSUNG SDI LTD IT 14.739.633,72 418.0 55974.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.903.614,91 394.0 4022.0
051910 LG CHEM LTD Materialien 12.715.551,14 360.0 53756.0
035420 NAVER CORP Kommunikation 9.943.914,36 282.0 15829.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.165.899,14 260.0 13787.0
005490 POSCO Materialien 8.683.333,97 246.0 25234.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.609.573,92 216.0 6033.0
373220 LG ENERGY SOLUTION LTD Industrie 7.361.916,27 209.0 43816.0
035720 KAKAO CORP Kommunikation 7.154.488,32 203.0 4794.0
105560 KB FINANCIAL GROUP INC Financials 6.988.564,37 198.0 3758.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.941.829,33 168.0 2711.0
068270 CELLTRION INC Gesundheitsversorgung 5.857.017,63 166.0 11937.0
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.275.916,65 149.0 61938.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.845.403,17 137.0 16517.0
086790 HANA FINANCIAL GROUP INC Financials 4.500.363,03 127.0 3177.0
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.446.442,82 126.0 8733.0
KRW KRW CASH Cash und/oder Derivate 3.832.951,46 109.0 8.0
247540 ECOPRO BM LTD Industrie 3.813.695,28 108.0 16326.0
033780 KT&G CORP Nichtzyklische Konsumgüter 3.578.102,85 101.0 6806.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.352.291,14 95.0 100.0
028260 SAMSUNG C&T CORP Industrie 3.343.077,96 95.0 8304.0
096770 SK INNOVATION LTD Energie 3.265.429,63 92.0 12296.0
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.088.120,51 87.0 11516.0
003550 LG CORP Industrie 2.895.048,90 82.0 6408.0
003670 POSCO CHEMICAL LTD Materialien 2.526.113,55 72.0 19499.0
034020 DOOSAN ENERBILITY LTD Industrie 2.505.783,08 71.0 1262.0
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.351.699,48 67.0 15982.0
036570 NCSOFT CORP Kommunikation 2.336.198,81 66.0 29708.0
316140 WOORI FINANCIAL GROUP INC Financials 2.240.840,44 63.0 859.0
034730 SK INC Industrie 2.238.043,82 63.0 12640.0
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 2.175.065,34 62.0 5039.0
066970 L&F LTD IT 2.038.703,12 58.0 18314.0
011200 HMM LTD Industrie 1.990.152,86 56.0 1552.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.967.935,77 56.0 44045.0
259960 KRAFTON INC Kommunikation 1.897.811,66 54.0 13550.0
032830 SAMSUNG LIFE LTD Financials 1.897.619,58 54.0 4978.0
009830 HANWHA SOLUTIONS CORP Materialien 1.760.798,93 50.0 3181.0
010130 KOREA ZINC INC Materialien 1.743.152,74 49.0 40986.0
028050 SAMSUNG ENGINEERING LTD Industrie 1.681.583,18 48.0 2252.0
015760 KOREA ELECTRIC POWER CORP Versorger 1.657.224,27 47.0 1358.0
003490 KOREAN AIR LINES LTD Industrie 1.544.502,65 44.0 1736.0
018260 SAMSUNG SDS LTD IT 1.544.056,59 44.0 9176.0
028300 HLB INC Gesundheitsversorgung 1.493.882,47 42.0 2852.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.372.891,61 39.0 9711.0
011170 LOTTE CHEMICAL CORP Materialien 1.339.672,41 38.0 13474.0
402340 SK SQUARE LTD IT 1.339.091,57 38.0 2848.0
011070 LG INNOTEK LTD IT 1.326.650,74 38.0 19308.0
323410 KAKAOBANK CORP Financials 1.322.137,26 37.0 1912.0
352820 HYBE LTD Kommunikation 1.298.012,62 37.0 14552.0
010950 S-OIL CORP Energie 1.274.366,28 36.0 5850.0
034220 LG DISPLAY LTD IT 1.239.874,04 35.0 1113.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.237.858,00 35.0 7142.0
005830 DB INSURANCE LTD Financials 1.213.596,18 34.0 5536.0
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.177.228,37 33.0 3323.0
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 1.165.553,05 33.0 5659.0
271560 ORION CORP Nichtzyklische Konsumgüter 1.147.727,39 33.0 10208.0
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.126.097,34 32.0 382.0
086280 HYUNDAI GLOVIS LTD Industrie 1.088.865,46 31.0 11975.0
138040 MERITZ FINANCIAL GROUP INC Financials 1.067.782,07 30.0 3173.0
004020 HYUNDAI STEEL Materialien 1.045.636,55 30.0 2546.0
021240 COWAY LTD Zyklische Konsumgüter  1.031.638,31 29.0 3839.0
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.030.135,65 29.0 2795.0
000100 YUHAN CORP Gesundheitsversorgung 988.652,88 28.0 3885.0
267250 HD HYUNDAI LTD Energie 974.228,94 28.0 4351.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 969.267,83 27.0 24087.0
024110 INDUSTRIAL BANK OF KOREA Financials 932.070,33 26.0 747.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 925.877,73 26.0 10904.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  908.387,84 26.0 2546.0
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 886.563,98 25.0 8.0
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  864.840,30 24.0 5834.0
032640 LG UPLUS CORP Kommunikation 862.019,21 24.0 840.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 833.215,45 24.0 22673.0
011790 SKC LTD Materialien 827.767,85 23.0 8266.0
383220 F&F LTD Zyklische Konsumgüter  825.982,03 23.0 10147.0
071050 KOREA INVESTMENT HOLDINGS LTD Financials 816.908,97 23.0 4137.0
139480 E-MART INC Nichtzyklische Konsumgüter 816.721,09 23.0 8159.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  772.994,84 22.0 6989.0
241560 DOOSAN BOBCAT INC Industrie 753.093,94 21.0 3112.0
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 719.981,65 20.0 4710.0
016360 SAMSUNG SECURITIES LTD Financials 710.775,61 20.0 2378.0
035250 KANGWON LAND INC Zyklische Konsumgüter  685.502,61 19.0 1485.0
078930 GS HOLDINGS Industrie 668.994,07 19.0 3013.0
006800 DAEWOO SECURITIES Financials 658.785,62 19.0 498.0
128940 HANMI PHARM LTD Gesundheitsversorgung 651.831,01 18.0 19729.0
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrie 638.797,48 18.0 7509.0
068760 CELLTRION PHARM INC Gesundheitsversorgung 626.302,27 18.0 7356.0
008560 MERITZ SECURITIES LTD Financials 625.527,64 18.0 505.0
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 606.622,37 17.0 5444.0
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 593.881,86 17.0 5184.0
361610 SK IE TECHNOLOGY LTD Materialien 587.146,78 17.0 4924.0
377300 KAKAOPAY CORP Financials 585.267,21 17.0 4557.0
018880 HANON SYSTEMS Zyklische Konsumgüter  582.407,72 16.0 652.0
293490 KAKAO GAMES CORP Kommunikation 578.926,36 16.0 3238.0
020150 ILJIN MATERIALS IT 562.902,70 16.0 5108.0
028670 PAN OCEAN LTD Industrie 549.408,45 16.0 430.0
001040 CJ CORP Industrie 530.920,74 15.0 7616.0
251270 NETMARBLE CORP Kommunikation 510.506,60 14.0 4970.0
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 507.506,17 14.0 13581.0
030000 CHEIL WORLDWIDE INC Kommunikation 488.004,04 14.0 1474.0
263750 PEARLABYSS CORP Kommunikation 485.607,80 14.0 3437.0
005940 NH INVESTMENT & SECURITIES LTD Financials 471.690,43 13.0 663.0
012750 S-1 CORP Industrie 347.481,40 10.0 4252.0
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  333.703,54 9.0 6179.0
137310 SD BIOSENSOR INC Gesundheitsversorgung 287.757,75 8.0 1652.0
GBP GBP CASH Cash und/oder Derivate 32.414,90 1.0 12231.0
EUR EUR CASH Cash und/oder Derivate 232,03 0.0 10791.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -0,30 0.0 10000.0
KMM3 KOSPI2 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 24.0
USD USD CASH Cash und/oder Derivate -3.381.677,81 -96.0 10000.0