Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 90 securities.
Note: The data shown here is as of date Apr. 28, 2026 (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 | 283.072.259,51 | 2696.0 | 150,66 |
| 000660 | SK HYNIX INC | IT | 198.267.313,63 | 1888.0 | 882,22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 35.164.059,58 | 335.0 | 108,58 |
| 402340 | SK SQUARE LTD | Industrie | 28.713.434,22 | 273.0 | 550,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.284.265,89 | 269.0 | 376,64 |
| USD | USD CASH | Cash und/oder Derivate | 22.296.138,08 | 212.0 | 100,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 22.044.162,19 | 210.0 | 107,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.956.049,54 | 209.0 | 86,73 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.011.554,41 | 172.0 | 569,37 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.918.065,22 | 171.0 | 946,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 16.733.004,24 | 159.0 | 67,80 |
| 006400 | SAMSUNG SDI LTD | IT | 15.757.836,52 | 150.0 | 461,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 13.978.498,73 | 133.0 | 105,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 13.562.467,51 | 129.0 | 86,19 |
| 005490 | POSCO | Materialien | 13.040.978,93 | 124.0 | 316,58 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.927.346,88 | 114.0 | 140,48 |
| 035420 | NAVER CORP | Kommunikation | 11.893.561,81 | 113.0 | 148,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.139.521,56 | 106.0 | 840,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.123.364,66 | 96.0 | 303,35 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.103.619,15 | 96.0 | 210,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.415.991,31 | 90.0 | 452,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.973.052,25 | 85.0 | 22,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.556.137,22 | 81.0 | 2.698,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.458.559,60 | 81.0 | 22,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.440.937,87 | 80.0 | 320,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.703.909,61 | 73.0 | 171,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.601.937,50 | 72.0 | 317,94 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.494.955,04 | 71.0 | 177,46 |
| 051910 | LG CHEM LTD | Materialien | 7.440.424,82 | 71.0 | 267,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.138.626,79 | 68.0 | 165,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.105.591,53 | 68.0 | 90,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.697.599,67 | 64.0 | 1.020,66 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.420.224,63 | 61.0 | 120,80 |
| 086520 | ECOPRO LTD | Industrie | 6.284.969,97 | 60.0 | 109,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.078.270,16 | 58.0 | 249,06 |
| 035720 | KAKAO CORP | Kommunikation | 5.782.669,10 | 55.0 | 33,15 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.772.889,28 | 55.0 | 255,51 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 5.766.997,77 | 55.0 | 0,07 |
| 034730 | SK INC | Industrie | 5.734.555,33 | 55.0 | 280,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.664.320,86 | 54.0 | 95,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.518.501,58 | 53.0 | 327,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.233.994,10 | 50.0 | 46,49 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.027.345,05 | 48.0 | 113,40 |
| 267250 | HD HYUNDAI LTD | Energie | 4.709.993,89 | 45.0 | 190,36 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.703.148,18 | 45.0 | 633,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.693.351,43 | 45.0 | 114,01 |
| 000150 | DOOSAN CORP | Industrie | 4.459.321,37 | 42.0 | 1.074,28 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.319.780,12 | 41.0 | 311,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.178.839,20 | 40.0 | 175,43 |
| 247540 | ECOPRO BM LTD | Industrie | 3.989.496,45 | 38.0 | 144,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.942.027,35 | 38.0 | 65,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.941.747,96 | 38.0 | 30,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.575.500,66 | 34.0 | 178,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.474.218,93 | 33.0 | 78,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.473.489,19 | 33.0 | 176,44 |
| 003550 | LG CORP | Industrie | 3.472.570,05 | 33.0 | 66,64 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.462.620,54 | 33.0 | 81,37 |
| 096770 | SK INNOVATION LTD | Energie | 3.436.852,50 | 33.0 | 90,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.360.230,40 | 32.0 | 159,14 |
| 259960 | KRAFTON INC | Kommunikation | 3.080.973,84 | 29.0 | 192,39 |
| 005830 | DB INSURANCE LTD | Financials | 3.050.953,14 | 29.0 | 117,74 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.852.536,66 | 27.0 | 42,69 |
| 018260 | SAMSUNG SDS LTD | IT | 2.805.444,34 | 27.0 | 117,06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.399.989,82 | 23.0 | 15,27 |
| 352820 | HYBE LTD | Kommunikation | 2.222.848,56 | 21.0 | 168,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.215.088,05 | 21.0 | 177,46 |
| 010950 | S-OIL CORP | Energie | 2.042.601,81 | 19.0 | 80,55 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.031.861,83 | 19.0 | 872,04 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.004.291,68 | 19.0 | 63,59 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.909.286,04 | 18.0 | 23,79 |
| 011200 | HMM LTD | Industrie | 1.869.971,33 | 18.0 | 14,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.766.698,65 | 17.0 | 42,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.714.190,22 | 16.0 | 57,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.713.299,41 | 16.0 | 16,52 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.653.696,18 | 16.0 | 187,30 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.633.594,38 | 16.0 | 99,22 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.618.176,51 | 15.0 | 385,46 |
| 323410 | KAKAOBANK CORP | Financials | 1.591.937,16 | 15.0 | 16,93 |
| 034220 | LG DISPLAY LTD | IT | 1.461.826,37 | 14.0 | 8,65 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.227.885,72 | 12.0 | 69,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.023.741,58 | 10.0 | 77,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 676.370,38 | 6.0 | 11,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.087,45 | 1.0 | 134,97 |
| GBP | GBP/USD | Cash und/oder Derivate | 95,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 27,73 | 0.0 | 1,00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| KRW | KRW/USD | Cash und/oder Derivate | -59,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.695,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.698,66 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -20.014.924,11 | -191.0 | 0,07 |
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