Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 105 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 110.001.454,38 | 2950.0 | 5689.0 |
| 000660 | SK HYNIX INC | IT | 32.139.198,54 | 862.0 | 12885.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.937.050,44 | 427.0 | 4781.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.574.636,41 | 284.0 | 16837.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.735.644,09 | 261.0 | 8155.0 |
| 005490 | POSCO | Materialien | 8.783.779,79 | 236.0 | 26751.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.594.819,92 | 231.0 | 12330.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.967.748,49 | 214.0 | 4550.0 |
| 035420 | NAVER CORP | Kommunikation | 7.685.820,67 | 206.0 | 12950.0 |
| 006400 | SAMSUNG SDI LTD | IT | 6.993.284,06 | 188.0 | 27833.0 |
| 051910 | LG CHEM LTD | Materialien | 6.111.537,66 | 164.0 | 27076.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.821.703,43 | 156.0 | 2924.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.617.376,43 | 151.0 | 26283.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.036.729,28 | 135.0 | 3771.0 |
| 035720 | KAKAO CORP | Kommunikation | 4.810.796,63 | 129.0 | 3382.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.698.285,32 | 126.0 | 16909.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.637.100,65 | 124.0 | 7.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.544.595,31 | 122.0 | 55954.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.817.963,30 | 102.0 | 10008.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.601.390,20 | 97.0 | 6720.0 |
| 247540 | ECOPRO BM LTD | Industrie | 3.462.696,04 | 93.0 | 15503.0 |
| 086520 | ECOPRO LTD | Industrie | 3.289.474,71 | 88.0 | 37279.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.188.297,22 | 86.0 | 6562.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.938.760,86 | 79.0 | 6410.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.811.644,37 | 75.0 | 19973.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.721.582,87 | 73.0 | 10643.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.609.708,36 | 70.0 | 950.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.563.189,96 | 69.0 | 15863.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.540.900,60 | 68.0 | 17954.0 |
| 402340 | SK SQUARE LTD | Industrie | 2.521.872,73 | 68.0 | 5682.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.448.192,45 | 66.0 | 5271.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.413.337,42 | 65.0 | 18243.0 |
| 003550 | LG CORP | Industrie | 2.365.830,12 | 63.0 | 5487.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.113.600,40 | 57.0 | 1033.0 |
| 096770 | SK INNOVATION LTD | Energie | 2.082.246,82 | 56.0 | 7557.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.055.215,78 | 55.0 | 5624.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.951.158,31 | 52.0 | 9828.0 |
| 034730 | SK INC | Industrie | 1.888.505,61 | 51.0 | 11321.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.880.770,78 | 50.0 | 627.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.847.838,63 | 50.0 | 10484.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.722.971,91 | 46.0 | 10484.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.667.816,22 | 45.0 | 1426.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.561.681,36 | 42.0 | 8097.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.520.876,81 | 41.0 | 4521.0 |
| 352820 | HYBE LTD | Kommunikation | 1.514.532,21 | 41.0 | 15791.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.352.401,41 | 36.0 | 10246.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.325.772,07 | 36.0 | 6353.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.299.753,04 | 35.0 | 34431.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.291.635,00 | 35.0 | 1788.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.268.108,30 | 34.0 | 1673.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.261.385,87 | 34.0 | 4939.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.232.232,40 | 33.0 | 1453.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.201.266,18 | 32.0 | 27833.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.195.439,35 | 32.0 | 7.0 |
| 066970 | L&F LTD | Industrie | 1.184.229,44 | 32.0 | 10138.0 |
| 011200 | HMM LTD | Industrie | 1.177.547,54 | 32.0 | 1060.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.166.485,78 | 31.0 | 923.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.158.324,55 | 31.0 | 3501.0 |
| 005070 | COSMOAM&T LTD | IT | 1.143.841,08 | 31.0 | 10268.0 |
| 010950 | S-OIL CORP | Energie | 1.103.668,82 | 30.0 | 5430.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.099.787,86 | 29.0 | 10427.0 |
| 001570 | KUM YANG LTD | Materialien | 1.044.117,75 | 28.0 | 6612.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.042.886,18 | 28.0 | 12323.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.040.418,07 | 28.0 | 4081.0 |
| 034220 | LG DISPLAY LTD | IT | 979.613,77 | 26.0 | 708.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 916.523,78 | 25.0 | 3627.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 913.803,58 | 25.0 | 3627.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 895.704,29 | 24.0 | 23615.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 894.333,56 | 24.0 | 1738.0 |
| 004020 | HYUNDAI STEEL | Materialien | 883.067,42 | 24.0 | 2210.0 |
| 267250 | HD HYUNDAI LTD | Energie | 881.530,01 | 24.0 | 4406.0 |
| 011070 | LG INNOTEK LTD | IT | 867.368,06 | 23.0 | 13275.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 843.865,81 | 23.0 | 4391.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 839.440,60 | 23.0 | 5819.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 816.823,30 | 22.0 | 8025.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 811.480,91 | 22.0 | 2261.0 |
| 036570 | NCSOFT CORP | Kommunikation | 796.228,07 | 21.0 | 12121.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 743.829,54 | 20.0 | 2596.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 737.750,30 | 20.0 | 2091.0 |
| 030200 | KT CORP | Kommunikation | 719.316,44 | 19.0 | 2423.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 718.589,61 | 19.0 | 3028.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 714.427,37 | 19.0 | 6569.0 |
| 011790 | SKC LTD | Materialien | 702.618,96 | 19.0 | 8097.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 683.866,96 | 18.0 | 2790.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 683.444,50 | 18.0 | 21451.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 667.856,15 | 18.0 | 689.0 |
| 078930 | GS HOLDINGS | Industrie | 642.158,96 | 17.0 | 3054.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 637.858,82 | 17.0 | 7203.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 607.865,31 | 16.0 | 8408.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 606.862,67 | 16.0 | 17414.0 |
| 006800 | DAEWOO SECURITIES | Financials | 580.820,74 | 16.0 | 523.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 563.396,76 | 15.0 | 4312.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 545.723,04 | 15.0 | 6331.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 544.781,00 | 15.0 | 792.0 |
| 180640 | HANJIN KAL | Industrie | 509.678,41 | 14.0 | 4146.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 490.812,63 | 13.0 | 4088.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 477.027,65 | 13.0 | 7513.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 473.051,37 | 13.0 | 1061.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 461.276,27 | 12.0 | 3930.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 309.373,31 | 8.0 | 362.0 |
| 377300 | KAKAOPAY CORP | Financials | 293.011,43 | 8.0 | 2358.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.675,93 | 1.0 | 12451.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 334,01 | 0.0 | 10636.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.113,48 | -1.0 | 10000.0 |
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