Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 112 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 87.693.047,38 | 2660.0 | 5620.0 |
| 000660 | SK HYNIX INC | IT | 23.103.729,77 | 701.0 | 10157.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.033.192,70 | 365.0 | 4476.0 |
| 005490 | POSCO | Materialien | 11.064.903,76 | 336.0 | 36948.0 |
| 035420 | NAVER CORP | Kommunikation | 8.769.148,57 | 266.0 | 16039.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.221.929,58 | 249.0 | 14354.0 |
| 006400 | SAMSUNG SDI LTD | IT | 8.060.010,05 | 245.0 | 35170.0 |
| 051910 | LG CHEM LTD | Materialien | 8.019.899,51 | 243.0 | 38958.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.119.099,48 | 216.0 | 6539.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.555.766,41 | 199.0 | 33624.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.468.080,70 | 196.0 | 4050.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.833.477,62 | 177.0 | 12754.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.249.212,34 | 159.0 | 2860.0 |
| 035720 | KAKAO CORP | Kommunikation | 5.116.951,84 | 155.0 | 3950.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.607.911,42 | 140.0 | 18049.0 |
| 086520 | ECOPRO LTD | Materialien | 4.572.009,74 | 139.0 | 54959.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.165.765,63 | 126.0 | 56195.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.963.527,87 | 120.0 | 3216.0 |
| 247540 | ECOPRO BM LTD | Industrie | 3.849.783,57 | 117.0 | 18899.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.579.106,83 | 109.0 | 8078.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.199.947,44 | 97.0 | 9198.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.037.938,86 | 92.0 | 23537.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.003.729,30 | 91.0 | 7003.0 |
| 096770 | SK INNOVATION LTD | Energie | 2.711.317,31 | 82.0 | 10922.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.686.748,09 | 82.0 | 20948.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.597.164,72 | 79.0 | 11131.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.530.869,91 | 77.0 | 999.0 |
| 003550 | LG CORP | Industrie | 2.522.142,69 | 77.0 | 6416.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.505.598,52 | 76.0 | 5627.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.202.939,12 | 67.0 | 1180.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.017.914,51 | 61.0 | 16696.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.978.095,39 | 60.0 | 12275.0 |
| 034730 | SK LTD | Industrie | 1.963.090,67 | 60.0 | 12878.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.843.522,45 | 56.0 | 4251.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.813.302,00 | 55.0 | 5442.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.733.903,81 | 53.0 | 631.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.600.486,36 | 49.0 | 3880.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.569.132,66 | 48.0 | 1467.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.476.620,55 | 45.0 | 8348.0 |
| 352820 | HYBE LTD | Kommunikation | 1.427.628,51 | 43.0 | 16464.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.412.926,18 | 43.0 | 2033.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.363.668,93 | 41.0 | 9237.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.330.749,01 | 40.0 | 38185.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.324.795,12 | 40.0 | 1728.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 1.315.064,89 | 40.0 | 2014.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.305.324,52 | 40.0 | 8.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.271.097,24 | 39.0 | 8449.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.254.264,82 | 38.0 | 10296.0 |
| 005070 | COSMOAM&T LTD | IT | 1.233.044,06 | 37.0 | 12236.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.217.909,56 | 37.0 | 6354.0 |
| 011200 | HMM LTD | Industrie | 1.217.857,42 | 37.0 | 1196.0 |
| 036570 | NCSOFT CORP | Kommunikation | 1.217.562,03 | 37.0 | 20484.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.216.127,58 | 37.0 | 2516.0 |
| 066970 | L&F LTD | IT | 1.188.563,04 | 36.0 | 11247.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.097.181,96 | 33.0 | 3544.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.092.123,37 | 33.0 | 3587.0 |
| 011070 | LG INNOTEK LTD | IT | 1.086.070,96 | 33.0 | 18358.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.085.820,98 | 33.0 | 2528.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.084.691,97 | 33.0 | 4854.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.073.973,10 | 33.0 | 13751.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.055.404,17 | 32.0 | 8.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.053.114,97 | 32.0 | 906.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.019.721,73 | 31.0 | 26127.0 |
| 010950 | S-OIL CORP | Energie | 1.013.460,85 | 31.0 | 5403.0 |
| 004020 | HYUNDAI STEEL | Materialien | 1.003.971,21 | 30.0 | 2779.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 984.818,89 | 30.0 | 12283.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 978.759,22 | 30.0 | 4452.0 |
| 034220 | LG DISPLAY LTD | IT | 950.224,69 | 29.0 | 981.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 939.124,84 | 28.0 | 4074.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 936.089,59 | 28.0 | 2883.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 902.113,47 | 27.0 | 9129.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 893.174,62 | 27.0 | 9662.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 878.473,22 | 27.0 | 6733.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 868.742,37 | 26.0 | 4762.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Kommunikation | 868.636,47 | 26.0 | 7343.0 |
| 267250 | HD HYUNDAI LTD | Energie | 860.296,44 | 26.0 | 4754.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 848.032,77 | 26.0 | 24581.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 800.588,62 | 24.0 | 3486.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 799.530,65 | 24.0 | 8379.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 792.602,69 | 24.0 | 4553.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 778.876,01 | 24.0 | 2991.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 768.989,72 | 23.0 | 24001.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 731.170,83 | 22.0 | 9979.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 721.165,05 | 22.0 | 809.0 |
| 030200 | KT CORP | Kommunikation | 704.077,45 | 21.0 | 2589.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 687.648,60 | 21.0 | 23885.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 661.178,48 | 20.0 | 5055.0 |
| 078930 | GS HOLDINGS | Industrie | 646.146,71 | 20.0 | 3339.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 616.558,48 | 19.0 | 6176.0 |
| 006800 | DAEWOO SECURITIES | Financials | 613.133,28 | 19.0 | 559.0 |
| 011790 | SKC LTD | Materialien | 594.330,22 | 18.0 | 7537.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 592.763,01 | 18.0 | 5295.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 554.421,43 | 17.0 | 5334.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 501.655,84 | 15.0 | 807.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 483.543,33 | 15.0 | 1206.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 476.875,47 | 14.0 | 6640.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 474.897,81 | 14.0 | 1975.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 471.774,75 | 14.0 | 6354.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 437.301,43 | 13.0 | 562.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 419.113,09 | 13.0 | 4622.0 |
| 377300 | KAKAOPAY CORP | Financials | 404.785,04 | 12.0 | 3587.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 401.316,22 | 12.0 | 2999.0 |
| 028670 | PAN OCEAN LTD | Industrie | 381.215,59 | 12.0 | 342.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 360.083,48 | 11.0 | 10002.0 |
| 020150 | ILJIN MATERIALS | IT | 331.266,91 | 10.0 | 3401.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 309.992,27 | 9.0 | 2110.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 108.343,51 | 3.0 | 4043.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.444,83 | 2.0 | 12682.0 |
| USD | USD CASH | Cash und/oder Derivate | 31.290,94 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 236,10 | 0.0 | 10981.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 10000.0 |
| KMZ3 | KOSPI2 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 |
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