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 98 securities.

Note: The data shown here is as of date Dez. 27, 2024 (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 53.230.326,14 2490.0 3657.0
000660 SK HYNIX INC IT 19.775.399,07 925.0 11884.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.650.048,49 358.0 3051.0
105560 KB FINANCIAL GROUP INC Financials 6.592.999,18 308.0 5789.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.070.484,88 284.0 14642.0
068270 CELLTRION INC Gesundheitsversorgung 5.967.672,30 279.0 12285.0
035420 NAVER CORP Kommunikation 5.933.962,00 278.0 13464.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.018.407,59 235.0 6871.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.339.580,43 203.0 3293.0
005490 POSCO Materialien 3.689.768,11 173.0 17264.0
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.453.840,92 162.0 63607.0
086790 HANA FINANCIAL GROUP INC Financials 3.437.328,25 161.0 3923.0
373220 LG ENERGY SOLUTION LTD Industrie 3.374.064,29 158.0 23699.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.970.101,13 139.0 16106.0
006400 SAMSUNG SDI LTD IT 2.824.200,49 132.0 16889.0
051910 LG CHEM LTD Materialien 2.535.602,02 119.0 16821.0
035720 KAKAO CORP Kommunikation 2.505.592,18 117.0 2646.0
196170 ALTEOGEN INC Gesundheitsversorgung 2.492.822,80 117.0 20499.0
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.335.065,38 109.0 24857.0
033780 KT&G CORP Nichtzyklische Konsumgüter 2.330.356,31 109.0 7328.0
028260 SAMSUNG C&T CORP Industrie 2.138.167,67 100.0 7886.0
012450 HANWHA AEROSPACE LTD Industrie 2.114.428,63 99.0 21724.0
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.037.532,01 95.0 15731.0
316140 WOORI FINANCIAL GROUP INC Financials 2.017.689,37 94.0 1048.0
138040 MERITZ FINANCIAL GROUP INC Financials 2.010.438,23 94.0 6912.0
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.905.509,74 89.0 26662.0
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.866.895,26 87.0 5755.0
259960 KRAFTON INC Kommunikation 1.850.204,30 87.0 21111.0
028300 HLB INC Gesundheitsversorgung 1.723.077,70 81.0 4788.0
034020 DOOSAN ENERBILITY LTD Industrie 1.640.853,50 77.0 1200.0
032830 SAMSUNG LIFE LTD Financials 1.615.079,54 76.0 6619.0
402340 SK SQUARE LTD Industrie 1.564.971,33 73.0 5441.0
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.550.064,61 73.0 770.0
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.448.317,22 68.0 8479.0
003550 LG CORP Industrie 1.438.508,04 67.0 4999.0
096770 SK INNOVATION LTD Energie 1.434.518,52 67.0 7559.0
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.334.333,97 62.0 19715.0
000100 YUHAN CORP Gesundheitsversorgung 1.313.506,20 61.0 7648.0
086520 ECOPRO LTD Industrie 1.181.962,00 55.0 3882.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.173.271,59 55.0 10760.0
018260 SAMSUNG SDS LTD IT 1.129.346,77 53.0 8703.0
010130 KOREA ZINC INC Materialien 1.100.157,31 51.0 69940.0
247540 ECOPRO BM LTD Industrie 1.096.695,72 51.0 7355.0
015760 KOREA ELECTRIC POWER CORP Versorger 1.066.262,60 50.0 1362.0
034730 SK INC Industrie 1.016.930,20 48.0 9200.0
005830 DB INSURANCE LTD Financials 994.564,76 47.0 7089.0
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 967.701,74 45.0 7.0
011200 HMM LTD Industrie 953.907,06 45.0 1194.0
003670 POSCO FUTURE M LTD Industrie 916.232,09 43.0 9698.0
086280 HYUNDAI GLOVIS LTD Industrie 913.540,45 43.0 7988.0
352820 HYBE LTD Kommunikation 911.893,56 43.0 13055.0
003490 KOREAN AIR LINES LTD Industrie 890.426,86 42.0 1587.0
KRW KRW CASH Cash und/oder Derivate 867.578,33 41.0 7.0
024110 INDUSTRIAL BANK OF KOREA Financials 837.074,61 39.0 984.0
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 825.521,11 39.0 3705.0
064350 HYUNDAI-ROTEM Industrie 773.147,64 36.0 3320.0
021240 COWAY LTD Zyklische Konsumgüter  772.131,84 36.0 4576.0
042700 HANMI SEMICONDUCTOR LTD IT 753.978,75 35.0 5666.0
323410 KAKAOBANK CORP Financials 748.409,70 35.0 1471.0
267250 HD HYUNDAI LTD Energie 723.405,75 34.0 5462.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  723.229,64 34.0 10460.0
042660 HANWHA OCEAN LTD Industrie 704.075,32 33.0 2513.0
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 675.081,72 32.0 7069.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 638.015,12 30.0 7157.0
017670 SK TELECOM LTD Kommunikation 627.643,01 29.0 3834.0
071050 KOREA INVESTMENT HOLDINGS LTD Financials 612.485,29 29.0 4808.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 598.361,48 28.0 20907.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  584.734,75 27.0 2581.0
034220 LG DISPLAY LTD IT 573.454,84 27.0 627.0
036570 NCSOFT CORP Kommunikation 568.119,31 27.0 13048.0
028050 SAMSUNG E&A LTD Industrie 536.991,62 25.0 1124.0
010950 S-OIL CORP Energie 514.267,23 24.0 3746.0
271560 ORION CORP Nichtzyklische Konsumgüter 513.828,79 24.0 7103.0
241560 DOOSAN BOBCAT INC Industrie 507.290,93 24.0 2969.0
010120 LS ELECTRIC LTD Industrie 498.610,73 23.0 10896.0
011070 LG INNOTEK LTD IT 479.583,63 22.0 11073.0
032640 LG UPLUS CORP Kommunikation 473.784,62 22.0 727.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 440.217,24 21.0 17400.0
047050 POSCO INTERNATIONAL CORP Industrie 436.081,59 20.0 2710.0
066970 L&F LTD Industrie 434.726,78 20.0 5612.0
011790 SKC LTD Materialien 420.640,29 20.0 7280.0
006800 DAEWOO SECURITIES Financials 400.344,32 19.0 552.0
078930 GS HOLDINGS Industrie 384.333,76 18.0 2714.0
005940 NH INVESTMENT & SECURITIES LTD Financials 379.302,44 18.0 950.0
348370 ENCHEM LTD Materialien 364.109,58 17.0 8206.0
128940 HANMI PHARM LTD Gesundheitsversorgung 363.652,96 17.0 18592.0
180640 HANJIN KAL Zyklische Konsumgüter  361.055,84 17.0 5067.0
251270 NETMARBLE CORP Kommunikation 321.022,47 15.0 3500.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 281.789,98 13.0 6068.0
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 278.868,22 13.0 3402.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 251.042,50 12.0 10719.0
011170 LOTTE CHEMICAL CORP Materialien 238.967,58 11.0 4120.0
450080 ECOPRO MATERIALS LTD Industrie 234.224,39 11.0 4447.0
022100 POSCO DX COMPANY LTD IT 206.217,76 10.0 1291.0
GBP GBP CASH Cash und/oder Derivate 48.048,00 2.0 12580.0
EUR EUR CASH Cash und/oder Derivate 2.465,59 0.0 10423.0
KMH5 KOSPI2 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 22.0
USD USD CASH Cash und/oder Derivate -73.312,42 -3.0 10000.0