Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 84 securities.
Note: The data shown here is as of date Sept. 21, 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 | 310.819.427,72 | 2728.0 | 188,83 |
| 000660 | SK HYNIX | IT | 213.927.152,37 | 1877.0 | 1.343,51 |
| 402340 | SK SQUARE | Industrie | 47.974.204,17 | 421.0 | 780,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 40.056.354,72 | 352.0 | 141,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 37.426.392,71 | 328.0 | 1.004,20 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 28.363.232,60 | 249.0 | 126,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.405.883,30 | 241.0 | 0,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 23.378.009,69 | 205.0 | 264,07 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.005.582,33 | 193.0 | 79,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 18.318.793,52 | 161.0 | 61,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.386.669,08 | 153.0 | 779,92 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 17.133.615,76 | 150.0 | 96,30 |
| 006400 | SAMSUNG SDI LTD | IT | 15.734.481,26 | 138.0 | 391,41 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 13.740.869,27 | 121.0 | 88,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.695.399,36 | 120.0 | 253,94 |
| 035420 | NAVER | Kommunikation | 13.437.935,90 | 118.0 | 143,03 |
| 068270 | CELLTRION | Gesundheitsversorgung | 13.049.396,61 | 115.0 | 129,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 11.199.174,87 | 98.0 | 26,12 |
| 005490 | POSCO | Materialien | 11.085.335,70 | 97.0 | 233,69 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 10.914.196,21 | 96.0 | 205,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.755.790,77 | 94.0 | 274,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 10.108.180,00 | 89.0 | 143,54 |
| 034730 | SK INC | Industrie | 9.507.730,43 | 83.0 | 394,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.050.528,14 | 79.0 | 468,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.198.032,12 | 72.0 | 263,35 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 8.175.264,07 | 72.0 | 524,53 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 7.788.019,10 | 68.0 | 1.011,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.633.402,55 | 67.0 | 153,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.303.591,38 | 64.0 | 124,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.197.869,34 | 63.0 | 2.108,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.971.219,79 | 61.0 | 332,80 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 6.921.445,32 | 61.0 | 0,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.896.993,92 | 61.0 | 244,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.605.978,87 | 58.0 | 15,05 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.373.813,85 | 56.0 | 183,40 |
| 051910 | LG CHEM LTD | Materialien | 5.895.750,98 | 52.0 | 193,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.195.014,69 | 46.0 | 59,98 |
| 000150 | DOOSAN CORP | Industrie | 5.076.329,76 | 45.0 | 1.046,88 |
| 035720 | KAKAO | Kommunikation | 5.006.212,45 | 44.0 | 24,27 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.727.107,51 | 41.0 | 538,27 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.644.873,39 | 41.0 | 170,74 |
| 017670 | SK TELECOM | Kommunikation | 4.539.700,48 | 40.0 | 64,53 |
| 003550 | LG | Industrie | 4.477.781,07 | 39.0 | 80,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.368.632,04 | 38.0 | 90,29 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.342.558,96 | 38.0 | 265,52 |
| 096770 | SK INNOVATION LTD | Energie | 4.212.640,43 | 37.0 | 98,83 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.182.122,70 | 37.0 | 88,63 |
| 267250 | HD HYUNDAI LTD | Energie | 4.150.970,92 | 36.0 | 150,48 |
| 018260 | SAMSUNG SDS | IT | 4.130.512,95 | 36.0 | 158,80 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.087.663,65 | 36.0 | 91,81 |
| 086520 | ECOPRO LTD | Industrie | 3.997.088,19 | 35.0 | 58,67 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 3.875.112,28 | 34.0 | 135,22 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.695.596,51 | 32.0 | 147,23 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 3.688.337,07 | 32.0 | 131,89 |
| 011070 | LG INNOTEK LTD | IT | 3.681.122,85 | 32.0 | 384,89 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 3.653.219,22 | 32.0 | 93,91 |
| 010950 | S-OIL | Energie | 3.058.898,50 | 27.0 | 108,16 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.058.359,14 | 27.0 | 22,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.002.559,62 | 26.0 | 22,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.975.103,39 | 26.0 | 133,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.909.159,31 | 26.0 | 57,88 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.878.941,33 | 25.0 | 123,79 |
| 247540 | ECOPRO BM LTD | Industrie | 2.716.456,16 | 24.0 | 75,89 |
| 259960 | KRAFTON | Kommunikation | 2.639.252,64 | 23.0 | 148,31 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.639.126,03 | 23.0 | 940,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.618.176,10 | 23.0 | 21,20 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.352.313,81 | 21.0 | 14,51 |
| 011200 | HMM LTD | Industrie | 2.288.421,36 | 20.0 | 15,05 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.041.857,47 | 18.0 | 103,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.030.113,15 | 18.0 | 43,84 |
| 352820 | HYBE | Kommunikation | 1.934.699,83 | 17.0 | 120,03 |
| 000100 | YUHAN | Gesundheitsversorgung | 1.862.301,11 | 16.0 | 54,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.787.072,78 | 16.0 | 124,44 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 1.724.264,54 | 15.0 | 18,49 |
| 323410 | KAKAOBANK | Finanzwesen | 1.664.747,18 | 15.0 | 14,80 |
| 032640 | LG UPLUS | Kommunikation | 742.346,62 | 7.0 | 10,16 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 95.814,64 | 1.0 | 236,58 |
| 028300 | HLB LTD | Gesundheitsversorgung | 87.821,66 | 1.0 | 21,45 |
| nan | ECOPRO BM CO LTD | Industrie | 36.299,52 | 0.0 | 11,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 36,12 | 0.0 | 114,62 |
| KMZ6 | KOSPI2 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,79 |
| KRW | KRW/USD | Cash und/oder Derivate | -75,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -25.865,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -25.860.538,04 | -227.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
