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 Jan. 09, 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 | 195.562.318,69 | 2989.0 | 95,33 |
| 000660 | SK HYNIX INC | IT | 120.639.078,28 | 1844.0 | 510,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.973.941,64 | 382.0 | 70,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.673.089,15 | 224.0 | 1,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.482.621,13 | 221.0 | 251,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 13.639.876,97 | 208.0 | 86,82 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.118.769,67 | 185.0 | 832,56 |
| 402340 | SK SQUARE LTD | Industrie | 11.875.617,73 | 182.0 | 295,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.226.955,39 | 172.0 | 57,74 |
| 035420 | NAVER CORP | Kommunikation | 10.661.502,59 | 163.0 | 174,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 10.108.904,57 | 155.0 | 53,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.687.056,20 | 148.0 | 148,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.359.671,64 | 143.0 | 91,35 |
| USD | USD CASH | Cash und/oder Derivate | 8.972.097,06 | 137.0 | 100,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 7.687.608,00 | 118.0 | 63,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.100.943,66 | 109.0 | 273,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 6.787.858,25 | 104.0 | 184,14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.653.204,40 | 102.0 | 417,65 |
| 005490 | POSCO | Materialien | 6.584.321,23 | 101.0 | 208,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.452.546,03 | 99.0 | 1.287,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.093.521,24 | 93.0 | 350,44 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.001.439,67 | 92.0 | 19,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.921.431,95 | 91.0 | 581,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.646.703,01 | 86.0 | 306,55 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.523.658,88 | 84.0 | 92,17 |
| 035720 | KAKAO CORP | Kommunikation | 5.374.564,35 | 82.0 | 39,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.364.609,61 | 82.0 | 18,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.065.295,75 | 77.0 | 248,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.996.831,60 | 76.0 | 150,19 |
| 006400 | SAMSUNG SDI LTD | IT | 4.806.799,71 | 73.0 | 183,45 |
| 051910 | LG CHEM LTD | Materialien | 4.586.290,85 | 70.0 | 214,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.432.330,01 | 68.0 | 182,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.194.108,97 | 64.0 | 322,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 4.070.129,41 | 62.0 | 97,52 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.796.322,05 | 58.0 | 109,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.774.815,21 | 58.0 | 33,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.247.901,11 | 50.0 | 102,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.124.537,94 | 48.0 | 1.292,73 |
| 034730 | SK INC | Industrie | 3.071.870,52 | 47.0 | 194,77 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.969.608,56 | 45.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.813.693,86 | 43.0 | 61,10 |
| 086520 | ECOPRO LTD | Industrie | 2.667.067,17 | 41.0 | 60,35 |
| 267250 | HD HYUNDAI LTD | Energie | 2.643.778,07 | 40.0 | 140,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.523.242,46 | 39.0 | 155,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.469.877,58 | 38.0 | 162,53 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.389.041,94 | 37.0 | 69,61 |
| 352820 | HYBE LTD | Kommunikation | 2.255.471,66 | 34.0 | 227,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.252.127,76 | 34.0 | 120,91 |
| 003550 | LG CORP | Industrie | 2.209.950,28 | 34.0 | 55,07 |
| 018260 | SAMSUNG SDS LTD | IT | 2.203.297,40 | 34.0 | 118,44 |
| 079550 | LIG NEX1 LTD | Industrie | 2.132.836,81 | 33.0 | 371,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.126.110,48 | 32.0 | 326,44 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.115.362,27 | 32.0 | 116,93 |
| 247540 | ECOPRO BM LTD | Industrie | 2.069.600,04 | 32.0 | 97,32 |
| 096770 | SK INNOVATION LTD | Energie | 2.004.939,89 | 31.0 | 68,37 |
| 259960 | KRAFTON INC | Kommunikation | 1.956.849,43 | 30.0 | 157,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.892.490,35 | 29.0 | 77,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.853.394,78 | 28.0 | 120,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.779.389,09 | 27.0 | 34,70 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.716.518,33 | 26.0 | 52,74 |
| 005830 | DB INSURANCE LTD | Financials | 1.710.047,94 | 26.0 | 84,76 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.689.178,48 | 26.0 | 13,99 |
| 000150 | DOOSAN CORP | Industrie | 1.643.435,86 | 25.0 | 512,29 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.635.691,12 | 25.0 | 156,71 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.634.543,77 | 25.0 | 36,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.620.870,49 | 25.0 | 18,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.502.324,18 | 23.0 | 157,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.489.562,80 | 23.0 | 827,08 |
| 011200 | HMM LTD | Industrie | 1.416.685,53 | 22.0 | 13,72 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.282.610,84 | 20.0 | 39,85 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.273.032,27 | 19.0 | 54,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.226.833,04 | 19.0 | 15,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.169.710,52 | 18.0 | 85,79 |
| 010950 | S-OIL CORP | Energie | 1.133.019,24 | 17.0 | 57,61 |
| 323410 | KAKAOBANK CORP | Financials | 1.077.681,72 | 16.0 | 14,81 |
| 034220 | LG DISPLAY LTD | IT | 1.055.057,89 | 16.0 | 8,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.037.211,26 | 16.0 | 81,75 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 899.088,78 | 14.0 | 14,30 |
| 032640 | LG UPLUS CORP | Kommunikation | 897.058,29 | 14.0 | 9,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 879.381,75 | 13.0 | 38,88 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 857.297,81 | 13.0 | 131,81 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 806.753,42 | 12.0 | 79,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 772.339,95 | 12.0 | 33,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 742.077,29 | 11.0 | 179,68 |
| 010130 | KOREA ZINC INC | Materialien | 502.804,24 | 8.0 | 783,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.816,12 | 1.0 | 134,18 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,46 |
| KRW | KRW/USD | Cash und/oder Derivate | -41.486,50 | -1.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -82.972,99 | -1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -21.007.279,27 | -321.0 | 0,07 |
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