Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 90 securities.
Note: The data shown here is as of date Nov. 19, 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 | 114.859.706,07 | 2582.0 | 66,76 |
| 000660 | SK HYNIX INC | IT | 77.189.583,26 | 1736.0 | 389,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.007.153,15 | 337.0 | 50,58 |
| USD | USD CASH | Cash und/oder Derivate | 12.853.645,06 | 289.0 | 100,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 11.020.108,19 | 248.0 | 83,62 |
| 035420 | NAVER CORP | Kommunikation | 8.817.960,34 | 198.0 | 169,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.725.006,31 | 196.0 | 180,55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.382.861,80 | 188.0 | 51,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 8.269.786,96 | 186.0 | 52,15 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.540.512,65 | 170.0 | 628,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.382.488,00 | 166.0 | 125,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.771.909,62 | 152.0 | 78,16 |
| 402340 | SK SQUARE LTD | Industrie | 6.519.754,94 | 147.0 | 193,52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.422.210,31 | 144.0 | 62,12 |
| 005490 | POSCO | Materialien | 5.641.830,78 | 127.0 | 213,32 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.554.703,57 | 125.0 | 381,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.150.878,87 | 116.0 | 833,48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.136.556,20 | 115.0 | 302,40 |
| 006400 | SAMSUNG SDI LTD | IT | 4.819.019,42 | 108.0 | 205,81 |
| 051910 | LG CHEM LTD | Materialien | 4.753.360,87 | 107.0 | 264,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.715.857,88 | 106.0 | 554,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.519.003,04 | 102.0 | 146,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.478.532,37 | 101.0 | 290,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 4.428.117,41 | 100.0 | 17,27 |
| 035720 | KAKAO CORP | Kommunikation | 4.410.498,65 | 99.0 | 39,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.283.337,32 | 96.0 | 196,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.253.030,27 | 96.0 | 17,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 3.883.856,79 | 87.0 | 87,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.556.264,38 | 80.0 | 127,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.451.137,58 | 78.0 | 316,73 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.416.470,25 | 77.0 | 96,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.318.877,09 | 75.0 | 411,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.151.855,35 | 71.0 | 33,79 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.949.638,76 | 66.0 | 101,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.890.885,70 | 65.0 | 1.417,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.833.120,58 | 64.0 | 139,25 |
| 034730 | SK INC | Industrie | 2.380.574,42 | 54.0 | 179,87 |
| 267250 | HD HYUNDAI LTD | Energie | 2.343.289,87 | 53.0 | 148,47 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.309.370,29 | 52.0 | 59,80 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 2.227.802,80 | 50.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.167.722,38 | 49.0 | 73,65 |
| 086520 | ECOPRO LTD | Industrie | 2.067.196,29 | 46.0 | 55,70 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.039.583,26 | 46.0 | 76,79 |
| 096770 | SK INNOVATION LTD | Energie | 1.951.004,47 | 44.0 | 79,18 |
| 259960 | KRAFTON INC | Kommunikation | 1.789.330,69 | 40.0 | 173,38 |
| 247540 | ECOPRO BM LTD | Industrie | 1.748.571,62 | 39.0 | 98,98 |
| 000150 | DOOSAN CORP | Industrie | 1.726.008,40 | 39.0 | 636,20 |
| 003550 | LG CORP | Industrie | 1.725.110,89 | 39.0 | 55,09 |
| 018260 | SAMSUNG SDS LTD | IT | 1.721.014,23 | 39.0 | 111,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.718.800,10 | 39.0 | 136,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.712.003,82 | 38.0 | 136,52 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.698.514,63 | 38.0 | 313,32 |
| 352820 | HYBE LTD | Kommunikation | 1.679.569,95 | 38.0 | 200,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.676.120,07 | 38.0 | 81,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.622.348,89 | 36.0 | 106,49 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.508.454,21 | 34.0 | 110,11 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.411.381,96 | 32.0 | 936,55 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.406.408,68 | 32.0 | 32,49 |
| 005830 | DB INSURANCE LTD | Financials | 1.397.571,79 | 31.0 | 83,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.393.447,28 | 31.0 | 13,69 |
| 079550 | LIG NEX1 LTD | Industrie | 1.304.608,35 | 29.0 | 273,39 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.285.744,16 | 29.0 | 83,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.247.355,95 | 28.0 | 14,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.170.431,69 | 26.0 | 59,32 |
| 011200 | HMM LTD | Industrie | 1.097.840,37 | 25.0 | 12,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.085.443,39 | 24.0 | 133,72 |
| 010130 | KOREA ZINC INC | Materialien | 1.064.923,72 | 24.0 | 730,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.045.946,48 | 24.0 | 39,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 976.176,93 | 22.0 | 86,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 975.052,90 | 22.0 | 14,51 |
| 010950 | S-OIL CORP | Energie | 956.304,24 | 22.0 | 58,50 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 952.265,67 | 21.0 | 34,40 |
| 034220 | LG DISPLAY LTD | IT | 897.973,56 | 20.0 | 8,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 889.781,63 | 20.0 | 84,37 |
| 323410 | KAKAOBANK CORP | Financials | 872.275,98 | 20.0 | 14,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 802.016,94 | 18.0 | 10,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 732.614,97 | 16.0 | 14,03 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 729.832,96 | 16.0 | 37,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 694.296,73 | 16.0 | 35,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 682.057,41 | 15.0 | 35,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 660.612,31 | 15.0 | 191,82 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 568.842,35 | 13.0 | 71,61 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 542.651,56 | 12.0 | 64,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.592,87 | 1.0 | 131,44 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.341,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 118,83 | 0.0 | 115,82 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,38 |
| KRW | KRW/USD | Cash und/oder Derivate | -35,88 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -11.299.297,24 | -254.0 | 0,07 |
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