Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 86 securities.
Note: The data shown here is as of date Apr. 24, 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 | 271.798.897,42 | 2742.0 | 147,89 |
| 000660 | SK HYNIX INC | IT | 180.977.850,09 | 1826.0 | 823,31 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 32.792.750,61 | 331.0 | 103,55 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 25.380.236,48 | 256.0 | 345,63 |
| 402340 | SK SQUARE LTD | Industrie | 24.919.386,90 | 251.0 | 488,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 21.211.591,98 | 214.0 | 106,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.197.890,85 | 214.0 | 85,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 18.244.006,74 | 184.0 | 985,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.424.165,74 | 166.0 | 530,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 16.260.670,37 | 164.0 | 67,37 |
| 006400 | SAMSUNG SDI LTD | IT | 14.420.502,61 | 146.0 | 431,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 13.378.485,03 | 135.0 | 103,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 12.782.743,81 | 129.0 | 83,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.691.045,31 | 118.0 | 140,81 |
| 005490 | POSCO | Materialien | 11.263.227,22 | 114.0 | 279,60 |
| 035420 | NAVER CORP | Kommunikation | 11.257.041,60 | 114.0 | 144,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.903.025,77 | 110.0 | 840,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.872.299,14 | 100.0 | 209,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.289.449,22 | 94.0 | 284,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.196.214,92 | 93.0 | 452,08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.985.161,80 | 91.0 | 23,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.591.423,88 | 87.0 | 23,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.351.268,32 | 84.0 | 324,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.498.623,55 | 76.0 | 320,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.425.875,69 | 75.0 | 2.393,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.256.671,05 | 73.0 | 164,73 |
| 051910 | LG CHEM LTD | Materialien | 7.177.434,06 | 72.0 | 263,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.949.815,33 | 70.0 | 90,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.607.178,04 | 67.0 | 1.029,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.604.374,60 | 67.0 | 156,98 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.302.323,40 | 64.0 | 152,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.169.878,79 | 62.0 | 118,71 |
| 086520 | ECOPRO LTD | Industrie | 5.916.351,69 | 60.0 | 105,51 |
| 035720 | KAKAO CORP | Kommunikation | 5.521.873,30 | 56.0 | 32,37 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 5.494.380,71 | 55.0 | 0,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.493.295,60 | 55.0 | 248,61 |
| 034730 | SK INC | Industrie | 5.359.244,40 | 54.0 | 268,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.058.781,20 | 51.0 | 307,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.053.103,59 | 51.0 | 116,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.008.170,79 | 51.0 | 85,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.962.431,73 | 50.0 | 45,07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.841.552,30 | 49.0 | 666,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.751.293,58 | 48.0 | 199,09 |
| 267250 | HD HYUNDAI LTD | Energie | 4.695.122,79 | 47.0 | 194,04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.648.730,60 | 47.0 | 115,48 |
| 000150 | DOOSAN CORP | Industrie | 4.216.271,52 | 43.0 | 1.038,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.111.773,62 | 41.0 | 303,18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.064.952,00 | 41.0 | 174,50 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.044.651,64 | 41.0 | 31,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.953.377,13 | 40.0 | 67,37 |
| 247540 | ECOPRO BM LTD | Industrie | 3.773.499,07 | 38.0 | 140,14 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.655.944,21 | 37.0 | 87,86 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.349.486,61 | 34.0 | 77,14 |
| 096770 | SK INNOVATION LTD | Energie | 3.334.117,84 | 34.0 | 89,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.326.213,24 | 34.0 | 169,78 |
| 003550 | LG CORP | Industrie | 3.295.660,43 | 33.0 | 64,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.177.860,87 | 32.0 | 165,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.095.437,09 | 31.0 | 149,91 |
| 005830 | DB INSURANCE LTD | Financials | 2.987.704,23 | 30.0 | 117,90 |
| 259960 | KRAFTON INC | Kommunikation | 2.896.189,99 | 29.0 | 184,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.752.160,25 | 28.0 | 0,07 |
| 018260 | SAMSUNG SDS LTD | IT | 2.680.992,42 | 27.0 | 114,40 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.650.381,81 | 27.0 | 40,56 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.314.356,24 | 23.0 | 15,06 |
| 352820 | HYBE LTD | Kommunikation | 2.188.669,02 | 22.0 | 169,78 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.023.357,25 | 20.0 | 165,74 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.020.010,11 | 20.0 | 885,97 |
| 010950 | S-OIL CORP | Energie | 1.994.786,46 | 20.0 | 80,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.968.748,66 | 20.0 | 63,87 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.856.179,28 | 19.0 | 23,65 |
| 011200 | HMM LTD | Industrie | 1.845.995,89 | 19.0 | 14,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.728.944,32 | 17.0 | 42,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.697.434,56 | 17.0 | 16,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.591.820,31 | 16.0 | 54,78 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.588.675,76 | 16.0 | 386,73 |
| 323410 | KAKAOBANK CORP | Financials | 1.567.142,60 | 16.0 | 17,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.561.207,14 | 16.0 | 96,95 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.475.141,99 | 15.0 | 170,79 |
| 034220 | LG DISPLAY LTD | IT | 1.421.361,01 | 14.0 | 8,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.188.727,03 | 12.0 | 68,92 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 989.771,80 | 10.0 | 76,94 |
| 032640 | LG UPLUS CORP | Kommunikation | 661.807,92 | 7.0 | 11,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.127,49 | 1.0 | 135,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
| USD | USD CASH | Cash und/oder Derivate | -52.263,05 | -1.0 | 100,00 |
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