Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 104 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 56.662.449,25 | 2233.0 | 4064.0 |
| 000660 | SK HYNIX INC | IT | 23.115.629,37 | 911.0 | 12306.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 8.648.166,57 | 341.0 | 6558.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.402.330,28 | 331.0 | 3498.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.282.844,75 | 287.0 | 15553.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.463.964,02 | 255.0 | 12371.0 |
| 035420 | NAVER CORP | Kommunikation | 6.109.647,94 | 241.0 | 13675.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.720.007,38 | 225.0 | 6931.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.709.031,32 | 225.0 | 3835.0 |
| 005490 | POSCO | Materialien | 5.137.980,22 | 202.0 | 20786.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.989.393,49 | 197.0 | 7.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.423.223,91 | 174.0 | 27487.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.337.446,24 | 171.0 | 4315.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.017.348,05 | 158.0 | 65654.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.005.194,60 | 158.0 | 29207.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.851.190,51 | 152.0 | 18528.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.558.763,98 | 140.0 | 18815.0 |
| 051910 | LG CHEM LTD | Materialien | 3.525.376,29 | 139.0 | 20750.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.093.413,13 | 122.0 | 28132.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.007.082,64 | 118.0 | 8364.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.800.295,30 | 110.0 | 26448.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.717.565,94 | 107.0 | 8888.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.687.318,59 | 106.0 | 2516.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.519.905,27 | 99.0 | 1160.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.449.967,75 | 97.0 | 7490.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.381.173,06 | 94.0 | 1545.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.361.766,92 | 93.0 | 6458.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.266.534,55 | 89.0 | 5598.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.150.266,06 | 85.0 | 7798.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.093.036,84 | 82.0 | 21144.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.084.185,06 | 82.0 | 25874.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.038.329,70 | 80.0 | 13933.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.903.722,20 | 75.0 | 838.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.835.635,61 | 72.0 | 5648.0 |
| 003550 | LG CORP | Industrie | 1.713.315,51 | 68.0 | 5261.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.666.465,60 | 66.0 | 8579.0 |
| 086520 | ECOPRO LTD | Industrie | 1.658.651,66 | 65.0 | 4845.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.558.736,96 | 61.0 | 7304.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.551.877,87 | 61.0 | 10629.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.549.213,37 | 61.0 | 8063.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.532.248,06 | 60.0 | 9138.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.488.261,47 | 59.0 | 1692.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.428.236,10 | 56.0 | 11683.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.316.354,07 | 52.0 | 12357.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.290.668,00 | 51.0 | 72104.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.251.478,28 | 49.0 | 16306.0 |
| 034730 | SK INC | Industrie | 1.231.624,71 | 49.0 | 9934.0 |
| 352820 | HYBE LTD | Kommunikation | 1.193.325,69 | 47.0 | 15159.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.192.676,61 | 47.0 | 7583.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.186.640,62 | 47.0 | 4688.0 |
| 011200 | HMM LTD | Industrie | 1.165.874,48 | 46.0 | 1294.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.104.697,39 | 44.0 | 1735.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.104.049,53 | 44.0 | 8508.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.021.274,13 | 40.0 | 7.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 998.540,11 | 39.0 | 1031.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 887.288,56 | 35.0 | 11303.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 865.543,58 | 34.0 | 4573.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 862.094,18 | 34.0 | 5777.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 860.144,64 | 34.0 | 2731.0 |
| 323410 | KAKAOBANK CORP | Financials | 851.425,46 | 34.0 | 1491.0 |
| 267250 | HD HYUNDAI LTD | Energie | 821.176,89 | 32.0 | 5526.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 794.172,88 | 31.0 | 7884.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 789.246,85 | 31.0 | 7253.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 773.418,86 | 30.0 | 24154.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 762.736,10 | 30.0 | 5254.0 |
| 034220 | LG DISPLAY LTD | IT | 738.722,94 | 29.0 | 720.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 727.715,02 | 29.0 | 3964.0 |
| 036570 | NCSOFT CORP | Kommunikation | 718.042,22 | 28.0 | 14729.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 692.950,65 | 27.0 | 2677.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 677.986,32 | 27.0 | 1269.0 |
| 066970 | L&F LTD | Industrie | 642.032,68 | 25.0 | 7311.0 |
| 010950 | S-OIL CORP | Energie | 636.637,40 | 25.0 | 4050.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 621.443,45 | 24.0 | 3433.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 579.779,82 | 23.0 | 6995.0 |
| 011070 | LG INNOTEK LTD | IT | 570.114,11 | 22.0 | 11726.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 551.174,63 | 22.0 | 2075.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 536.974,84 | 21.0 | 720.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 520.647,58 | 21.0 | 18456.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 519.642,13 | 20.0 | 2727.0 |
| 006800 | DAEWOO SECURITIES | Financials | 517.297,56 | 20.0 | 629.0 |
| 011790 | SKC LTD | Materialien | 494.364,68 | 19.0 | 7554.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 493.282,61 | 19.0 | 9554.0 |
| 078930 | GS HOLDINGS | Industrie | 482.593,03 | 19.0 | 2971.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 480.543,58 | 19.0 | 1261.0 |
| 004020 | HYUNDAI STEEL | Materialien | 455.580,56 | 18.0 | 1541.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 451.644,93 | 18.0 | 20427.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 439.622,56 | 17.0 | 7698.0 |
| 348370 | ENCHEM LTD | Materialien | 436.000,36 | 17.0 | 9597.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 435.464,12 | 17.0 | 958.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 416.953,84 | 16.0 | 5189.0 |
| 005070 | COSMOAM&T LTD | IT | 406.626,00 | 16.0 | 4924.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 378.443,81 | 15.0 | 6365.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 373.656,11 | 15.0 | 14235.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 354.992,83 | 14.0 | 3433.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 310.134,32 | 12.0 | 4723.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 299.439,33 | 12.0 | 3215.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 282.896,54 | 11.0 | 1559.0 |
| 001570 | KUM YANG LTD | Materialien | 282.260,50 | 11.0 | 2182.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 256.720,18 | 10.0 | 4014.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.376,98 | 1.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.097,40 | 0.0 | 10574.0 |
| KMZ4 | KOSPI2 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -552,38 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.861.061,23 | -152.0 | 10000.0 |
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