Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 87 securities.
Note: The data shown here is as of date Okt. 21, 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 | 113.815.771,40 | 2701.0 | 69,13 |
000660 | SK HYNIX INC | IT | 64.943.515,38 | 1541.0 | 342,13 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.195.769,00 | 361.0 | 53,56 |
105560 | KB FINANCIAL GROUP INC | Financials | 10.497.939,18 | 249.0 | 83,30 |
035420 | NAVER CORP | Kommunikation | 9.020.954,86 | 214.0 | 181,81 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 8.834.556,15 | 210.0 | 56,59 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.096.504,00 | 192.0 | 174,76 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.973.993,87 | 189.0 | 52,43 |
012450 | HANWHA AEROSPACE LTD | Industrie | 7.704.320,50 | 183.0 | 671,58 |
068270 | CELLTRION INC | Gesundheitsversorgung | 7.022.971,92 | 167.0 | 124,80 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.685.789,79 | 159.0 | 80,69 |
086790 | HANA FINANCIAL GROUP INC | Financials | 6.159.313,06 | 146.0 | 62,30 |
402340 | SK SQUARE LTD | Industrie | 5.948.981,36 | 141.0 | 184,63 |
005490 | POSCO | Materialien | 5.249.760,05 | 125.0 | 207,53 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 4.952.087,66 | 118.0 | 304,78 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.942.954,79 | 117.0 | 799,83 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.522.333,25 | 107.0 | 217,40 |
035720 | KAKAO CORP | Kommunikation | 4.452.731,05 | 106.0 | 41,44 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.417.197,07 | 105.0 | 298,44 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.341.897,75 | 103.0 | 311,83 |
028260 | SAMSUNG C&T CORP | Industrie | 4.326.804,55 | 103.0 | 146,58 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 4.263.019,66 | 101.0 | 18,29 |
051910 | LG CHEM LTD | Materialien | 4.203.157,04 | 100.0 | 244,88 |
006400 | SAMSUNG SDI LTD | IT | 4.111.128,92 | 98.0 | 183,57 |
064350 | HYUNDAI-ROTEM | Industrie | 3.955.627,36 | 94.0 | 148,69 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.905.894,08 | 93.0 | 479,90 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.905.155,14 | 93.0 | 15,93 |
042660 | HANWHA OCEAN LTD | Industrie | 3.411.600,93 | 81.0 | 80,12 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.334.807,44 | 79.0 | 98,31 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.264.563,62 | 77.0 | 313,24 |
032830 | SAMSUNG LIFE LTD | Financials | 3.127.826,43 | 74.0 | 112,54 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.914.097,46 | 69.0 | 149,75 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.782.526,34 | 66.0 | 360,80 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.652.826,33 | 63.0 | 29,74 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.368.481,73 | 56.0 | 64,13 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.340.541,91 | 56.0 | 83,15 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.283.443,15 | 54.0 | 1.169,80 |
ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.187.757,15 | 52.0 | 0,07 |
259960 | KRAFTON INC | Kommunikation | 2.003.751,81 | 48.0 | 202,95 |
034730 | SK INC | Industrie | 2.002.868,12 | 48.0 | 158,20 |
096770 | SK INNOVATION LTD | Energie | 1.979.456,68 | 47.0 | 84,00 |
086520 | ECOPRO LTD | Industrie | 1.943.526,66 | 46.0 | 54,75 |
247540 | ECOPRO BM LTD | Industrie | 1.931.439,63 | 46.0 | 112,96 |
267250 | HD HYUNDAI LTD | Energie | 1.825.498,47 | 43.0 | 120,93 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.804.235,51 | 43.0 | 123,82 |
018260 | SAMSUNG SDS LTD | IT | 1.756.752,48 | 42.0 | 118,81 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.745.250,34 | 41.0 | 68,71 |
003670 | POSCO FUTURE M LTD | Industrie | 1.673.057,33 | 40.0 | 137,77 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.627.444,56 | 39.0 | 83,08 |
003550 | LG CORP | Industrie | 1.623.080,16 | 39.0 | 54,19 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.581.219,62 | 38.0 | 105,21 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.556.772,49 | 37.0 | 128,82 |
352820 | HYBE LTD | Kommunikation | 1.554.316,62 | 37.0 | 194,14 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.539.600,58 | 37.0 | 117,47 |
005830 | DB INSURANCE LTD | Financials | 1.498.729,01 | 36.0 | 93,44 |
079550 | LIG NEX1 LTD | Industrie | 1.426.713,29 | 34.0 | 312,53 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.419.875,44 | 34.0 | 17,79 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.405.281,00 | 33.0 | 973,19 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.329.729,81 | 32.0 | 13,66 |
000150 | DOOSAN CORP | Industrie | 1.322.348,05 | 31.0 | 508,79 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.250.175,82 | 30.0 | 66,24 |
010130 | KOREA ZINC INC | Materialien | 1.205.843,35 | 29.0 | 862,55 |
028300 | HLB INC | Gesundheitsversorgung | 1.201.842,08 | 29.0 | 29,03 |
011200 | HMM LTD | Industrie | 1.182.152,81 | 28.0 | 14,41 |
010120 | LS ELECTRIC LTD | Industrie | 1.167.856,31 | 28.0 | 225,15 |
034220 | LG DISPLAY LTD | IT | 1.061.963,25 | 25.0 | 10,24 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.023.812,41 | 24.0 | 15,93 |
KRW | KRW CASH | Cash und/oder Derivate | 1.017.346,31 | 24.0 | 0,07 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 993.290,58 | 24.0 | 127,90 |
272210 | HANWHA SYSTEMS LTD | Industrie | 983.141,61 | 23.0 | 37,14 |
323410 | KAKAOBANK CORP | Financials | 930.408,27 | 22.0 | 16,10 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 849.439,06 | 20.0 | 84,21 |
032640 | LG UPLUS CORP | Kommunikation | 793.377,22 | 19.0 | 10,68 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 779.088,12 | 18.0 | 72,23 |
241560 | DOOSAN BOBCAT INC | Industrie | 774.174,13 | 18.0 | 41,79 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 772.329,69 | 18.0 | 30,20 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 753.256,47 | 18.0 | 15,08 |
010950 | S-OIL CORP | Energie | 743.758,15 | 18.0 | 47,57 |
017670 | SK TELECOM LTD | Kommunikation | 708.974,31 | 17.0 | 38,41 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 674.742,82 | 16.0 | 36,71 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 654.032,98 | 16.0 | 198,37 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 576.356,01 | 14.0 | 70,89 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 570.804,41 | 14.0 | 70,47 |
GBP | GBP CASH | Cash und/oder Derivate | 46.878,13 | 1.0 | 134,16 |
EUR | EUR CASH | Cash und/oder Derivate | 119,57 | 0.0 | 116,54 |
KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,38 |
USD | USD CASH | Cash und/oder Derivate | -60.083,57 | -1.0 | 100,00 |