Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 89 securities.
Note: The data shown here is as of date Apr. 22, 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 | 63.383.018,78 | 2540.0 | 3904.0 |
| 000660 | SK HYNIX INC | IT | 23.099.312,36 | 926.0 | 12445.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.989.181,78 | 360.0 | 3213.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.415.561,11 | 297.0 | 5835.0 |
| 035420 | NAVER CORP | Kommunikation | 6.404.901,17 | 257.0 | 13213.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.349.656,46 | 255.0 | 58490.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.107.691,91 | 245.0 | 13199.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.932.739,37 | 238.0 | 11092.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.030.086,33 | 202.0 | 6201.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.992.449,24 | 200.0 | 3432.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.569.626,16 | 183.0 | 75543.0 |
| 005490 | POSCO | Materialien | 4.222.983,69 | 169.0 | 17688.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.108.048,27 | 165.0 | 4207.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.735.631,23 | 150.0 | 23431.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.698.720,98 | 148.0 | 27237.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.533.318,77 | 142.0 | 17195.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.894.096,40 | 116.0 | 2741.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.822.938,95 | 113.0 | 7.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.798.211,13 | 112.0 | 1836.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.688.717,24 | 108.0 | 8301.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.654.555,16 | 106.0 | 27096.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.611.816,00 | 105.0 | 24982.0 |
| 051910 | LG CHEM LTD | Materialien | 2.572.356,51 | 103.0 | 15327.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.567.351,17 | 103.0 | 1197.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.488.996,86 | 100.0 | 7794.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.436.367,64 | 98.0 | 8069.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.340.261,72 | 94.0 | 12530.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.255.747,15 | 90.0 | 15644.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.211.958,94 | 89.0 | 986.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.066.099,15 | 83.0 | 7963.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.889.406,36 | 76.0 | 5898.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.880.491,88 | 75.0 | 24805.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.869.555,34 | 75.0 | 23502.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.792.581,80 | 72.0 | 4961.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.714.068,99 | 69.0 | 5490.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.624.825,62 | 65.0 | 8541.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.556.468,41 | 62.0 | 8139.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.553.015,82 | 62.0 | 1783.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.537.586,13 | 62.0 | 5659.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.514.347,27 | 61.0 | 3770.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.506.605,69 | 60.0 | 6525.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.406.573,06 | 56.0 | 5673.0 |
| 003550 | LG CORP | Industrie | 1.319.537,44 | 53.0 | 4454.0 |
| 352820 | HYBE LTD | Kommunikation | 1.258.715,34 | 50.0 | 16208.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.231.194,95 | 49.0 | 10162.0 |
| 011200 | HMM LTD | Industrie | 1.197.991,95 | 48.0 | 1336.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.187.576,48 | 48.0 | 8238.0 |
| 086520 | ECOPRO LTD | Industrie | 1.154.060,82 | 46.0 | 3340.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.109.133,93 | 44.0 | 6688.0 |
| 034730 | SK INC | Industrie | 1.100.895,39 | 44.0 | 8971.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.039.357,03 | 42.0 | 5553.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.014.665,45 | 41.0 | 7998.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 977.800,43 | 39.0 | 1036.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 967.435,74 | 39.0 | 7.0 |
| 005830 | DB INSURANCE LTD | Financials | 953.704,59 | 38.0 | 6053.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 918.195,69 | 37.0 | 8766.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 897.721,93 | 36.0 | 1441.0 |
| 323410 | KAKAOBANK CORP | Financials | 850.363,98 | 34.0 | 1487.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 814.358,62 | 33.0 | 8132.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 792.303,44 | 32.0 | 7392.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 787.331,45 | 32.0 | 5292.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 782.347,42 | 31.0 | 10070.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 752.052,43 | 30.0 | 4087.0 |
| 267250 | HD HYUNDAI LTD | Energie | 743.897,68 | 30.0 | 5003.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 734.284,49 | 29.0 | 5130.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 725.892,67 | 29.0 | 22691.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 685.800,50 | 27.0 | 8428.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 685.696,13 | 27.0 | 2738.0 |
| 010130 | KOREA ZINC INC | Materialien | 678.673,76 | 27.0 | 48201.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 639.186,78 | 26.0 | 3587.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 637.679,01 | 26.0 | 12445.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 595.639,05 | 24.0 | 3157.0 |
| 034220 | LG DISPLAY LTD | IT | 593.624,22 | 24.0 | 577.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 584.759,22 | 23.0 | 813.0 |
| 010950 | S-OIL CORP | Energie | 559.578,31 | 22.0 | 3693.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 555.960,50 | 22.0 | 694.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 484.582,73 | 19.0 | 961.0 |
| 011070 | LG INNOTEK LTD | IT | 472.772,28 | 19.0 | 9901.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 470.511,96 | 19.0 | 16913.0 |
| 011790 | SKC LTD | Materialien | 449.698,74 | 18.0 | 6892.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 447.430,60 | 18.0 | 5694.0 |
| 036570 | NCSOFT CORP | Kommunikation | 433.023,50 | 17.0 | 9612.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 303.037,24 | 12.0 | 3629.0 |
| 2558040D | SAMSUNG SDI LTD | IT | 58.810,89 | 2.0 | 2227.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.520,24 | 2.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,00 | 0.0 | 11498.0 |
| KMM5 | KOSPI2 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -524,06 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.911,04 | -1.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
