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 Apr. 17, 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 | 63.044.232,14 | 2548.0 | 3883.0 |
| 000660 | SK HYNIX INC | IT | 22.891.645,23 | 925.0 | 12333.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.989.815,29 | 363.0 | 3214.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.192.168,15 | 291.0 | 5659.0 |
| 035420 | NAVER CORP | Kommunikation | 6.272.121,22 | 254.0 | 12939.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.242.993,76 | 252.0 | 57507.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.001.008,07 | 243.0 | 11220.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.925.498,29 | 240.0 | 12805.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.858.948,52 | 196.0 | 5990.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.833.892,63 | 195.0 | 3323.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.514.529,05 | 182.0 | 74633.0 |
| 005490 | POSCO | Materialien | 4.273.758,77 | 173.0 | 17901.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.970.705,03 | 160.0 | 4066.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.848.252,23 | 156.0 | 24138.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.598.491,84 | 145.0 | 26498.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.453.917,69 | 140.0 | 16808.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.842.217,84 | 115.0 | 2692.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.823.137,89 | 114.0 | 7.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.651.290,04 | 107.0 | 27062.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.626.529,12 | 106.0 | 1723.0 |
| 051910 | LG CHEM LTD | Materialien | 2.613.934,95 | 106.0 | 15575.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.597.263,82 | 105.0 | 24842.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.590.754,78 | 105.0 | 7999.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.493.483,21 | 101.0 | 1163.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.475.668,63 | 100.0 | 7752.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.421.643,47 | 98.0 | 8020.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.381.232,74 | 96.0 | 12749.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.356.005,07 | 95.0 | 1050.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.337.200,04 | 94.0 | 16209.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.100.986,93 | 85.0 | 8098.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.955.421,97 | 79.0 | 25794.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.846.646,75 | 75.0 | 5765.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.822.033,90 | 74.0 | 22904.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.774.882,91 | 72.0 | 4912.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.714.189,79 | 69.0 | 5490.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.619.577,29 | 65.0 | 8513.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.588.053,63 | 64.0 | 3954.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.545.796,61 | 62.0 | 8083.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.522.983,05 | 62.0 | 6596.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.520.460,06 | 61.0 | 5596.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.479.459,25 | 60.0 | 1698.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.432.883,47 | 58.0 | 5779.0 |
| 003550 | LG CORP | Industrie | 1.315.454,39 | 53.0 | 4440.0 |
| 352820 | HYBE LTD | Kommunikation | 1.242.384,86 | 50.0 | 15998.0 |
| 011200 | HMM LTD | Industrie | 1.217.665,18 | 49.0 | 1358.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.193.711,41 | 48.0 | 9852.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.180.548,43 | 48.0 | 8189.0 |
| 086520 | ECOPRO LTD | Industrie | 1.178.491,14 | 48.0 | 3411.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.139.601,47 | 46.0 | 6871.0 |
| 034730 | SK INC | Industrie | 1.043.027,03 | 42.0 | 8499.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.027.558,62 | 42.0 | 5490.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.003.114,42 | 41.0 | 7907.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 960.573,69 | 39.0 | 1018.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 942.661,60 | 38.0 | 7.0 |
| 005830 | DB INSURANCE LTD | Financials | 938.227,21 | 38.0 | 5955.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 925.641,92 | 37.0 | 8838.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 889.004,90 | 36.0 | 1427.0 |
| 323410 | KAKAOBANK CORP | Financials | 846.393,46 | 34.0 | 1480.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 816.533,21 | 33.0 | 8154.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 785.561,15 | 32.0 | 7329.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 761.596,89 | 31.0 | 9803.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 750.808,70 | 30.0 | 4080.0 |
| 267250 | HD HYUNDAI LTD | Energie | 744.997,92 | 30.0 | 5011.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 712.946,90 | 29.0 | 4792.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 710.162,44 | 29.0 | 22200.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 710.127,35 | 29.0 | 4961.0 |
| 010130 | KOREA ZINC INC | Materialien | 684.675,29 | 28.0 | 48628.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 684.128,48 | 28.0 | 8408.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 673.388,70 | 27.0 | 2689.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 661.837,27 | 27.0 | 3714.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 656.140,67 | 27.0 | 12805.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 597.675,50 | 24.0 | 3168.0 |
| 034220 | LG DISPLAY LTD | IT | 584.242,79 | 24.0 | 568.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 563.498,07 | 23.0 | 783.0 |
| 010950 | S-OIL CORP | Energie | 548.938,02 | 22.0 | 3622.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 528.340,82 | 21.0 | 660.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 477.407,24 | 19.0 | 17161.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 467.905,96 | 19.0 | 927.0 |
| 011070 | LG INNOTEK LTD | IT | 463.719,65 | 19.0 | 9711.0 |
| 011790 | SKC LTD | Materialien | 450.190,28 | 18.0 | 6899.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 445.800,77 | 18.0 | 5673.0 |
| 036570 | NCSOFT CORP | Kommunikation | 443.848,62 | 18.0 | 9852.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 305.412,45 | 12.0 | 3658.0 |
| 2558040D | SAMSUNG SDI LTD | IT | 64.584,87 | 3.0 | 2445.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.996,61 | 2.0 | 13233.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,49 | 0.0 | 11350.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 |
| KMM5 | KOSPI2 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.288,31 | -1.0 | 10000.0 |
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