Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 92 securities.
Note: The data shown here is as of date Juni 04, 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 | 75.079.268,97 | 2417.0 | 4136.0 |
| 000660 | SK HYNIX INC | IT | 31.622.824,74 | 1018.0 | 15108.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.556.960,03 | 340.0 | 3375.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.435.415,76 | 336.0 | 7281.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.442.285,57 | 240.0 | 60798.0 |
| 035420 | NAVER CORP | Kommunikation | 7.417.632,15 | 239.0 | 13579.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.023.557,59 | 226.0 | 11723.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.986.078,35 | 225.0 | 13397.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.661.384,01 | 214.0 | 4063.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.882.198,05 | 189.0 | 6437.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.608.103,98 | 181.0 | 5097.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.127.224,41 | 165.0 | 75069.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.121.075,69 | 165.0 | 2982.0 |
| 005490 | POSCO | Materialien | 4.961.368,87 | 160.0 | 17766.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.165.767,44 | 134.0 | 17948.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.913.863,40 | 126.0 | 25484.0 |
| 035720 | KAKAO CORP | Kommunikation | 3.748.997,92 | 121.0 | 3142.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.709.851,83 | 119.0 | 20715.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.697.029,27 | 119.0 | 22754.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.654.101,15 | 118.0 | 100.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.589.822,19 | 116.0 | 11016.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.524.537,85 | 113.0 | 1375.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.327.691,86 | 107.0 | 28251.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.299.979,51 | 106.0 | 1223.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.287.741,81 | 106.0 | 8781.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.234.675,99 | 104.0 | 11067.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.035.260,81 | 98.0 | 12582.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.951.984,86 | 95.0 | 26795.0 |
| 402340 | SK SQUARE LTD | Industrie | 2.878.690,26 | 93.0 | 8031.0 |
| 051910 | LG CHEM LTD | Materialien | 2.699.701,83 | 87.0 | 14220.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.583.145,48 | 83.0 | 31164.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.581.602,45 | 83.0 | 8104.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.479.266,06 | 80.0 | 27523.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.329.411,53 | 75.0 | 5665.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.226.619,27 | 72.0 | 7274.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.152.213,56 | 69.0 | 2192.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.095.234,60 | 67.0 | 5155.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.897.054,32 | 61.0 | 8796.0 |
| 352820 | HYBE LTD | Kommunikation | 1.746.590,94 | 56.0 | 19805.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.740.222,80 | 56.0 | 3852.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.717.247,12 | 55.0 | 6102.0 |
| 003550 | LG CORP | Industrie | 1.703.344,69 | 55.0 | 5155.0 |
| 034730 | SK INC | Industrie | 1.660.412,41 | 53.0 | 11897.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.657.832,68 | 53.0 | 6386.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.642.085,34 | 53.0 | 7572.0 |
| 011200 | HMM LTD | Industrie | 1.641.243,63 | 53.0 | 1624.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.583.626,77 | 51.0 | 9662.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.469.415,76 | 47.0 | 10674.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.384.077,91 | 45.0 | 6633.0 |
| 267250 | HD HYUNDAI LTD | Energie | 1.374.956,60 | 44.0 | 8220.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.268.509,47 | 41.0 | 7157.0 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.250.279,60 | 40.0 | 78783.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.221.984,13 | 39.0 | 6480.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.218.821,82 | 39.0 | 7.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.214.285,86 | 39.0 | 7638.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.208.739,51 | 39.0 | 1123.0 |
| 086520 | ECOPRO LTD | Industrie | 1.187.468,91 | 38.0 | 3065.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.173.449,54 | 38.0 | 8126.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.157.188,40 | 37.0 | 1649.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.127.148,94 | 36.0 | 1751.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.102.054,03 | 35.0 | 9779.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.039.382,55 | 33.0 | 18057.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.013.161,50 | 33.0 | 8483.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 994.839,55 | 32.0 | 1137.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 974.807,05 | 31.0 | 5825.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 931.972,11 | 30.0 | 10667.0 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 914.535,39 | 29.0 | 3156.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 909.077,33 | 29.0 | 10288.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 843.233,94 | 27.0 | 23482.0 |
| 010130 | KOREA ZINC INC | Materialien | 837.687,49 | 27.0 | 53153.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 799.695,35 | 26.0 | 6633.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 795.899,96 | 26.0 | 2774.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 779.377,31 | 25.0 | 3764.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 760.636,49 | 24.0 | 938.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 738.424,64 | 24.0 | 8068.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 711.519,59 | 23.0 | 1253.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 706.652,69 | 23.0 | 3524.0 |
| 034220 | LG DISPLAY LTD | IT | 700.486,89 | 23.0 | 605.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 694.699,87 | 22.0 | 3437.0 |
| 010950 | S-OIL CORP | Energie | 683.114,90 | 22.0 | 4005.0 |
| USD | USD CASH | Cash und/oder Derivate | 672.402,46 | 22.0 | 10000.0 |
| 011070 | LG INNOTEK LTD | IT | 556.082,79 | 18.0 | 10361.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 537.061,31 | 17.0 | 16783.0 |
| 011790 | SKC LTD | Materialien | 472.509,39 | 15.0 | 6437.0 |
| nan | HANWHA AEROSPACE CO LTD | Industrie | 94.883,50 | 3.0 | 10995.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 19.641,04 | 1.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 208,82 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 146,97 | 0.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116,60 | 0.0 | 11393.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 20,60 | 0.0 | 100.0 |
| KMM5 | KOSPI2 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.010.582,74 | -97.0 | 7.0 |
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