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 März 27, 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 | 228.102.518,96 | 2787.0 | 119,10 |
| 000660 | SK HYNIX INC | IT | 154.401.390,51 | 1887.0 | 611,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 27.594.874,60 | 337.0 | 83,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.583.718,85 | 276.0 | 328,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.333.089,16 | 273.0 | 0,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 18.906.875,53 | 231.0 | 100,87 |
| 402340 | SK SQUARE LTD | Industrie | 17.242.651,11 | 211.0 | 360,55 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 15.339.935,71 | 187.0 | 884,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.078.583,78 | 184.0 | 65,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.004.611,94 | 171.0 | 61,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.510.467,39 | 153.0 | 103,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.579.345,17 | 129.0 | 136,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.551.073,17 | 129.0 | 73,17 |
| 035420 | NAVER CORP | Kommunikation | 10.269.800,50 | 125.0 | 140,84 |
| 005490 | POSCO | Materialien | 8.569.316,68 | 105.0 | 227,33 |
| 006400 | SAMSUNG SDI LTD | IT | 8.398.375,86 | 103.0 | 268,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.360.137,86 | 102.0 | 287,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.252.577,21 | 101.0 | 270,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 7.837.156,68 | 96.0 | 178,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.599.104,98 | 93.0 | 22,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.336.737,80 | 90.0 | 606,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.388.661,19 | 78.0 | 1.064,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.349.703,41 | 78.0 | 261,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.271.558,19 | 77.0 | 330,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.267.468,19 | 77.0 | 17,23 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.132.056,60 | 75.0 | 147,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.810.437,96 | 71.0 | 81,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.359.299,44 | 65.0 | 243,24 |
| 051910 | LG CHEM LTD | Materialien | 5.315.066,94 | 65.0 | 207,45 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.251.628,45 | 64.0 | 252,52 |
| 086520 | ECOPRO LTD | Industrie | 5.219.740,19 | 64.0 | 98,75 |
| 035720 | KAKAO CORP | Kommunikation | 5.194.961,82 | 63.0 | 32,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.134.557,26 | 63.0 | 1.773,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.091.646,34 | 62.0 | 104,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.835.616,25 | 59.0 | 122,08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.672.883,09 | 57.0 | 123,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.618.639,58 | 56.0 | 44,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 4.550.380,43 | 56.0 | 293,61 |
| 034730 | SK INC | Industrie | 4.153.748,67 | 51.0 | 221,37 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.103.213,81 | 50.0 | 530,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.069.278,90 | 50.0 | 74,23 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.043.028,23 | 49.0 | 182,60 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 3.982.587,09 | 49.0 | 99,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.968.283,01 | 48.0 | 29,10 |
| 267250 | HD HYUNDAI LTD | Energie | 3.831.609,56 | 47.0 | 170,67 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 3.527.129,24 | 43.0 | 0,07 |
| 247540 | ECOPRO BM LTD | Industrie | 3.386.050,17 | 41.0 | 134,21 |
| 079550 | LIG NEX1 LTD | Industrie | 3.314.027,70 | 40.0 | 487,14 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.206.053,75 | 39.0 | 82,25 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.146.169,14 | 38.0 | 145,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.138.819,19 | 38.0 | 77,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.072.485,42 | 38.0 | 170,33 |
| 000150 | DOOSAN CORP | Industrie | 3.017.067,87 | 37.0 | 797,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.967.397,93 | 36.0 | 153,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.868.467,19 | 35.0 | 52,96 |
| 003550 | LG CORP | Industrie | 2.811.628,45 | 34.0 | 58,99 |
| 005830 | DB INSURANCE LTD | Financials | 2.714.626,26 | 33.0 | 114,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.713.874,60 | 33.0 | 216,73 |
| 096770 | SK INNOVATION LTD | Energie | 2.571.768,82 | 31.0 | 73,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.530.080,20 | 31.0 | 138,52 |
| 352820 | HYBE LTD | Kommunikation | 2.474.638,12 | 30.0 | 203,47 |
| 259960 | KRAFTON INC | Kommunikation | 2.463.191,61 | 30.0 | 168,68 |
| 018260 | SAMSUNG SDS LTD | IT | 2.262.972,89 | 28.0 | 103,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.234.471,70 | 27.0 | 15,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.183.682,07 | 27.0 | 35,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.972.808,85 | 24.0 | 170,33 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.904.525,72 | 23.0 | 66,54 |
| 010950 | S-OIL CORP | Energie | 1.710.717,99 | 21.0 | 72,71 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.690.662,45 | 21.0 | 22,70 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.690.448,04 | 21.0 | 784,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.613.210,37 | 20.0 | 16,77 |
| 011200 | HMM LTD | Industrie | 1.605.557,98 | 20.0 | 13,03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.492.784,99 | 18.0 | 38,44 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.461.896,87 | 18.0 | 95,71 |
| 323410 | KAKAOBANK CORP | Financials | 1.425.167,98 | 17.0 | 16,34 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.364.101,27 | 17.0 | 351,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.361.422,32 | 17.0 | 49,38 |
| 034220 | LG DISPLAY LTD | IT | 1.194.801,83 | 15.0 | 7,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.087.558,32 | 13.0 | 66,48 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 997.750,13 | 12.0 | 121,88 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 947.900,05 | 12.0 | 77,68 |
| 032640 | LG UPLUS CORP | Kommunikation | 595.661,59 | 7.0 | 10,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.406,16 | 0.0 | 132,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -26,68 | 0.0 | 1,00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,53 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.762,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.808.633,63 | -230.0 | 100,00 |
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