Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 88 securities.
Note: The data shown here is as of date Feb. 17, 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 | 231.199.763,31 | 2892.0 | 125,40 |
| 000660 | SK HYNIX INC | IT | 133.183.625,73 | 1666.0 | 609,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 28.049.393,27 | 351.0 | 88,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.066.923,42 | 276.0 | 345,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 20.216.905,29 | 253.0 | 116,20 |
| 402340 | SK SQUARE LTD | Industrie | 17.202.441,61 | 215.0 | 386,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.881.032,22 | 186.0 | 70,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.407.259,35 | 180.0 | 66,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.880.308,32 | 161.0 | 113,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.306.837,61 | 154.0 | 764,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.862.692,83 | 148.0 | 164,71 |
| 035420 | NAVER CORP | Kommunikation | 11.841.698,67 | 148.0 | 174,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.791.354,44 | 148.0 | 88,31 |
| USD | USD CASH | Cash und/oder Derivate | 10.091.766,19 | 126.0 | 100,00 |
| 005490 | POSCO | Materialien | 9.075.200,53 | 114.0 | 259,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.967.690,23 | 112.0 | 220,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.612.394,89 | 108.0 | 301,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.528.808,68 | 107.0 | 26,96 |
| 006400 | SAMSUNG SDI LTD | IT | 7.506.328,25 | 94.0 | 259,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.370.274,40 | 92.0 | 656,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.612.428,11 | 83.0 | 375,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.595.266,27 | 83.0 | 1.183,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.462.489,84 | 81.0 | 19,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.161.393,13 | 77.0 | 273,37 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.929.954,25 | 74.0 | 89,83 |
| 035720 | KAKAO CORP | Kommunikation | 5.923.448,01 | 74.0 | 39,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.738.906,88 | 72.0 | 214,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.589.125,92 | 70.0 | 275,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.572.010,80 | 70.0 | 386,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.555.177,00 | 69.0 | 120,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.438.756,36 | 68.0 | 142,22 |
| 051910 | LG CHEM LTD | Materialien | 5.344.441,68 | 67.0 | 224,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.143.598,74 | 64.0 | 41,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.130.827,71 | 64.0 | 139,45 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.109.195,47 | 64.0 | 264,37 |
| 086520 | ECOPRO LTD | Industrie | 5.071.101,42 | 63.0 | 104,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.444.787,71 | 56.0 | 1.649,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 4.305.514,79 | 54.0 | 122,29 |
| 034730 | SK INC | Industrie | 4.222.928,48 | 53.0 | 241,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.135.721,51 | 52.0 | 81,11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.051.246,06 | 51.0 | 42,63 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 4.030.595,80 | 50.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 3.707.079,14 | 46.0 | 177,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.586.947,65 | 45.0 | 178,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.537.979,93 | 44.0 | 94,33 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.263.485,93 | 41.0 | 457,46 |
| 247540 | ECOPRO BM LTD | Industrie | 3.196.201,32 | 40.0 | 135,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.186.992,63 | 40.0 | 176,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.064.920,59 | 38.0 | 182,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.034.309,49 | 38.0 | 59,86 |
| 352820 | HYBE LTD | Kommunikation | 2.977.867,75 | 37.0 | 269,91 |
| 003550 | LG CORP | Industrie | 2.951.503,37 | 37.0 | 66,23 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.894.799,13 | 36.0 | 140,14 |
| 005830 | DB INSURANCE LTD | Financials | 2.793.094,78 | 35.0 | 126,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.656.158,34 | 33.0 | 155,02 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.571.350,01 | 32.0 | 71,56 |
| 096770 | SK INNOVATION LTD | Energie | 2.564.802,10 | 32.0 | 78,76 |
| 259960 | KRAFTON INC | Kommunikation | 2.435.804,01 | 30.0 | 177,86 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.432.522,79 | 30.0 | 18,10 |
| 018260 | SAMSUNG SDS LTD | IT | 2.416.933,46 | 30.0 | 117,93 |
| 000150 | DOOSAN CORP | Industrie | 2.334.545,83 | 29.0 | 651,93 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.205.629,26 | 28.0 | 188,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.029.924,36 | 25.0 | 75,30 |
| 079550 | LIG NEX1 LTD | Industrie | 2.023.751,69 | 25.0 | 318,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.014.965,71 | 25.0 | 35,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.928.938,03 | 24.0 | 180,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.786.096,06 | 22.0 | 49,90 |
| 011200 | HMM LTD | Industrie | 1.685.850,20 | 21.0 | 14,84 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.642.998,03 | 21.0 | 823,56 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.610.623,48 | 20.0 | 62,01 |
| 010950 | S-OIL CORP | Energie | 1.594.010,59 | 20.0 | 73,50 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.569.386,48 | 20.0 | 111,42 |
| 323410 | KAKAOBANK CORP | Financials | 1.524.630,47 | 19.0 | 18,96 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.521.828,71 | 19.0 | 17,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.467.982,56 | 18.0 | 21,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.205.304,41 | 15.0 | 11,88 |
| 034220 | LG DISPLAY LTD | IT | 1.159.871,55 | 15.0 | 8,03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.157.437,00 | 14.0 | 45,54 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.140.102,56 | 14.0 | 75,57 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.136.878,78 | 14.0 | 44,78 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.059.921,31 | 13.0 | 94,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 916.595,73 | 11.0 | 191,36 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 895.769,96 | 11.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.180,06 | 1.0 | 136,33 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,56 |
| KRW | KRW/USD | Cash und/oder Derivate | -225,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -32.390,22 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -8.142.640,95 | -102.0 | 0,07 |
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