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 Apr. 02, 2025 (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 | 64.759.648,92 | 2606.0 | 3994.0 |
000660 | SK HYNIX INC | IT | 24.824.101,08 | 999.0 | 13383.0 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.058.836,11 | 365.0 | 3240.0 |
105560 | KB FINANCIAL GROUP INC | Financials | 6.867.808,29 | 276.0 | 5407.0 |
035420 | NAVER CORP | Kommunikation | 6.471.905,03 | 260.0 | 13362.0 |
068270 | CELLTRION INC | Gesundheitsversorgung | 6.346.734,42 | 255.0 | 11875.0 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.238.418,53 | 251.0 | 13491.0 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.131.903,94 | 207.0 | 6331.0 |
012450 | HANWHA AEROSPACE LTD | Industrie | 4.953.148,33 | 199.0 | 45719.0 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.750.334,50 | 191.0 | 3268.0 |
005490 | POSCO | Materialien | 4.529.379,10 | 182.0 | 18987.0 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.335.352,74 | 174.0 | 71873.0 |
086790 | HANA FINANCIAL GROUP INC | Financials | 4.070.031,05 | 164.0 | 4171.0 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.647.374,75 | 147.0 | 17764.0 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.541.031,89 | 143.0 | 22282.0 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.427.172,99 | 138.0 | 25237.0 |
035720 | KAKAO CORP | Kommunikation | 3.024.622,40 | 122.0 | 2867.0 |
KRW | KRW CASH | Cash und/oder Derivate | 2.961.041,95 | 119.0 | 7.0 |
051910 | LG CHEM LTD | Materialien | 2.781.870,18 | 112.0 | 16576.0 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.679.922,69 | 108.0 | 8274.0 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.563.944,84 | 103.0 | 24524.0 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 2.468.083,32 | 99.0 | 1620.0 |
006400 | SAMSUNG SDI LTD | IT | 2.456.479,60 | 99.0 | 13152.0 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 2.447.238,61 | 98.0 | 1141.0 |
028260 | SAMSUNG C&T CORP | Industrie | 2.445.055,53 | 98.0 | 8098.0 |
259960 | KRAFTON INC | Kommunikation | 2.251.961,55 | 91.0 | 23097.0 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.217.150,91 | 89.0 | 6943.0 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.140.108,83 | 86.0 | 954.0 |
402340 | SK SQUARE LTD | Industrie | 2.021.579,23 | 81.0 | 6311.0 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.993.319,86 | 80.0 | 13824.0 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.912.136,61 | 77.0 | 5292.0 |
064350 | HYUNDAI-ROTEM | Industrie | 1.866.567,98 | 75.0 | 7194.0 |
096770 | SK INNOVATION LTD | Energie | 1.726.835,91 | 70.0 | 7479.0 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.663.251,11 | 67.0 | 8743.0 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.637.420,60 | 66.0 | 20584.0 |
028300 | HLB INC | Gesundheitsversorgung | 1.582.613,36 | 64.0 | 3940.0 |
032830 | SAMSUNG LIFE LTD | Financials | 1.541.294,11 | 62.0 | 5672.0 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.488.754,46 | 60.0 | 19768.0 |
042660 | HANWHA OCEAN LTD | Industrie | 1.469.938,66 | 59.0 | 4708.0 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.428.979,99 | 58.0 | 7473.0 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.342.455,42 | 54.0 | 5414.0 |
003550 | LG CORP | Industrie | 1.295.981,79 | 52.0 | 4416.0 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.269.281,04 | 51.0 | 1457.0 |
011200 | HMM LTD | Industrie | 1.251.706,57 | 50.0 | 1396.0 |
352820 | HYBE LTD | Kommunikation | 1.239.774,46 | 50.0 | 15964.0 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.227.197,17 | 49.0 | 10129.0 |
018260 | SAMSUNG SDS LTD | IT | 1.156.570,50 | 47.0 | 8023.0 |
086520 | ECOPRO LTD | Industrie | 1.138.327,50 | 46.0 | 3295.0 |
034730 | SK INC | Industrie | 1.079.599,20 | 43.0 | 8797.0 |
247540 | ECOPRO BM LTD | Industrie | 1.078.213,72 | 43.0 | 6501.0 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.077.868,93 | 43.0 | 7.0 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.013.466,66 | 41.0 | 7989.0 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.008.293,26 | 41.0 | 5387.0 |
005830 | DB INSURANCE LTD | Financials | 941.147,31 | 38.0 | 6053.0 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 935.542,06 | 38.0 | 991.0 |
003490 | KOREAN AIR LINES LTD | Industrie | 909.833,91 | 37.0 | 1461.0 |
323410 | KAKAOBANK CORP | Financials | 877.439,76 | 35.0 | 1535.0 |
003670 | POSCO FUTURE M LTD | Industrie | 848.137,50 | 34.0 | 8098.0 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 778.609,42 | 31.0 | 10034.0 |
267250 | HD HYUNDAI LTD | Energie | 747.414,83 | 30.0 | 5027.0 |
010130 | KOREA ZINC INC | Materialien | 738.409,70 | 30.0 | 52444.0 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 738.293,67 | 30.0 | 6888.0 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 722.797,73 | 29.0 | 5054.0 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 709.045,48 | 29.0 | 7194.0 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 704.410,11 | 28.0 | 4735.0 |
017670 | SK TELECOM LTD | Kommunikation | 691.874,32 | 28.0 | 3763.0 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 681.491,05 | 27.0 | 2673.0 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 679.112,46 | 27.0 | 21229.0 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 640.702,83 | 26.0 | 8023.0 |
034220 | LG DISPLAY LTD | IT | 615.571,86 | 25.0 | 598.0 |
241560 | DOOSAN BOBCAT INC | Industrie | 615.207,36 | 25.0 | 3261.0 |
010120 | LS ELECTRIC LTD | Industrie | 612.631,36 | 25.0 | 11956.0 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 589.541,12 | 24.0 | 3308.0 |
010950 | S-OIL CORP | Energie | 583.697,43 | 23.0 | 3852.0 |
011070 | LG INNOTEK LTD | IT | 515.111,58 | 21.0 | 10788.0 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 508.738,32 | 20.0 | 635.0 |
032640 | LG UPLUS CORP | Kommunikation | 503.570,33 | 20.0 | 700.0 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 472.962,06 | 19.0 | 937.0 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 470.580,48 | 19.0 | 16915.0 |
011790 | SKC LTD | Materialien | 463.584,52 | 19.0 | 7296.0 |
036570 | NCSOFT CORP | Kommunikation | 463.338,20 | 19.0 | 10285.0 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 423.314,02 | 17.0 | 5387.0 |
450080 | ECOPRO MATERIALS LTD | Industrie | 319.921,20 | 13.0 | 3831.0 |
USD | USD CASH | Cash und/oder Derivate | 36.206,58 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 15.529,01 | 1.0 | 12924.0 |
EUR | EUR CASH | Cash und/oder Derivate | 110,00 | 0.0 | 10810.0 |
KMM5 | KOSPI2 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |