Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 111 securities.
Note: The data shown here is as of date Mär 23, 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 | 93.732.936,49 | 2655.0 | 4672.0 |
| 000660 | SK HYNIX INC | IT | 17.367.640,30 | 492.0 | 6645.0 |
| 006400 | SAMSUNG SDI LTD | IT | 14.739.633,72 | 418.0 | 55974.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.903.614,91 | 394.0 | 4022.0 |
| 051910 | LG CHEM LTD | Materialien | 12.715.551,14 | 360.0 | 53756.0 |
| 035420 | NAVER CORP | Kommunikation | 9.943.914,36 | 282.0 | 15829.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.165.899,14 | 260.0 | 13787.0 |
| 005490 | POSCO | Materialien | 8.683.333,97 | 246.0 | 25234.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.609.573,92 | 216.0 | 6033.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.361.916,27 | 209.0 | 43816.0 |
| 035720 | KAKAO CORP | Kommunikation | 7.154.488,32 | 203.0 | 4794.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.988.564,37 | 198.0 | 3758.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.941.829,33 | 168.0 | 2711.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.857.017,63 | 166.0 | 11937.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.275.916,65 | 149.0 | 61938.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.845.403,17 | 137.0 | 16517.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.500.363,03 | 127.0 | 3177.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.446.442,82 | 126.0 | 8733.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.832.951,46 | 109.0 | 8.0 |
| 247540 | ECOPRO BM LTD | Industrie | 3.813.695,28 | 108.0 | 16326.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.578.102,85 | 101.0 | 6806.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.352.291,14 | 95.0 | 100.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.343.077,96 | 95.0 | 8304.0 |
| 096770 | SK INNOVATION LTD | Energie | 3.265.429,63 | 92.0 | 12296.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.088.120,51 | 87.0 | 11516.0 |
| 003550 | LG CORP | Industrie | 2.895.048,90 | 82.0 | 6408.0 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 2.526.113,55 | 72.0 | 19499.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.505.783,08 | 71.0 | 1262.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.351.699,48 | 67.0 | 15982.0 |
| 036570 | NCSOFT CORP | Kommunikation | 2.336.198,81 | 66.0 | 29708.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.240.840,44 | 63.0 | 859.0 |
| 034730 | SK INC | Industrie | 2.238.043,82 | 63.0 | 12640.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.175.065,34 | 62.0 | 5039.0 |
| 066970 | L&F LTD | IT | 2.038.703,12 | 58.0 | 18314.0 |
| 011200 | HMM LTD | Industrie | 1.990.152,86 | 56.0 | 1552.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.967.935,77 | 56.0 | 44045.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.897.811,66 | 54.0 | 13550.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.897.619,58 | 54.0 | 4978.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.760.798,93 | 50.0 | 3181.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.743.152,74 | 49.0 | 40986.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 1.681.583,18 | 48.0 | 2252.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.657.224,27 | 47.0 | 1358.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.544.502,65 | 44.0 | 1736.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.544.056,59 | 44.0 | 9176.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.493.882,47 | 42.0 | 2852.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.372.891,61 | 39.0 | 9711.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.339.672,41 | 38.0 | 13474.0 |
| 402340 | SK SQUARE LTD | IT | 1.339.091,57 | 38.0 | 2848.0 |
| 011070 | LG INNOTEK LTD | IT | 1.326.650,74 | 38.0 | 19308.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.322.137,26 | 37.0 | 1912.0 |
| 352820 | HYBE LTD | Kommunikation | 1.298.012,62 | 37.0 | 14552.0 |
| 010950 | S-OIL CORP | Energie | 1.274.366,28 | 36.0 | 5850.0 |
| 034220 | LG DISPLAY LTD | IT | 1.239.874,04 | 35.0 | 1113.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.237.858,00 | 35.0 | 7142.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.213.596,18 | 34.0 | 5536.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.177.228,37 | 33.0 | 3323.0 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 1.165.553,05 | 33.0 | 5659.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.147.727,39 | 33.0 | 10208.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.126.097,34 | 32.0 | 382.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.088.865,46 | 31.0 | 11975.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.067.782,07 | 30.0 | 3173.0 |
| 004020 | HYUNDAI STEEL | Materialien | 1.045.636,55 | 30.0 | 2546.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.031.638,31 | 29.0 | 3839.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.030.135,65 | 29.0 | 2795.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 988.652,88 | 28.0 | 3885.0 |
| 267250 | HD HYUNDAI LTD | Energie | 974.228,94 | 28.0 | 4351.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 969.267,83 | 27.0 | 24087.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 932.070,33 | 26.0 | 747.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 925.877,73 | 26.0 | 10904.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 908.387,84 | 26.0 | 2546.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 886.563,98 | 25.0 | 8.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 864.840,30 | 24.0 | 5834.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 862.019,21 | 24.0 | 840.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 833.215,45 | 24.0 | 22673.0 |
| 011790 | SKC LTD | Materialien | 827.767,85 | 23.0 | 8266.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 825.982,03 | 23.0 | 10147.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 816.908,97 | 23.0 | 4137.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 816.721,09 | 23.0 | 8159.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 772.994,84 | 22.0 | 6989.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 753.093,94 | 21.0 | 3112.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 719.981,65 | 20.0 | 4710.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 710.775,61 | 20.0 | 2378.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 685.502,61 | 19.0 | 1485.0 |
| 078930 | GS HOLDINGS | Industrie | 668.994,07 | 19.0 | 3013.0 |
| 006800 | DAEWOO SECURITIES | Financials | 658.785,62 | 19.0 | 498.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 651.831,01 | 18.0 | 19729.0 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 638.797,48 | 18.0 | 7509.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 626.302,27 | 18.0 | 7356.0 |
| 008560 | MERITZ SECURITIES LTD | Financials | 625.527,64 | 18.0 | 505.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 606.622,37 | 17.0 | 5444.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 593.881,86 | 17.0 | 5184.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 587.146,78 | 17.0 | 4924.0 |
| 377300 | KAKAOPAY CORP | Financials | 585.267,21 | 17.0 | 4557.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 582.407,72 | 16.0 | 652.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 578.926,36 | 16.0 | 3238.0 |
| 020150 | ILJIN MATERIALS | IT | 562.902,70 | 16.0 | 5108.0 |
| 028670 | PAN OCEAN LTD | Industrie | 549.408,45 | 16.0 | 430.0 |
| 001040 | CJ CORP | Industrie | 530.920,74 | 15.0 | 7616.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 510.506,60 | 14.0 | 4970.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 507.506,17 | 14.0 | 13581.0 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 488.004,04 | 14.0 | 1474.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 485.607,80 | 14.0 | 3437.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 471.690,43 | 13.0 | 663.0 |
| 012750 | S-1 CORP | Industrie | 347.481,40 | 10.0 | 4252.0 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 333.703,54 | 9.0 | 6179.0 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 287.757,75 | 8.0 | 1652.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.414,90 | 1.0 | 12231.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 232,03 | 0.0 | 10791.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 10000.0 |
| KMM3 | KOSPI2 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 24.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.381.677,81 | -96.0 | 10000.0 |
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