Below, a list of constituents for CSKR (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, CSKR consists of 106 securities.
Note: The data shown here is as of date Apr. 19, 2024 (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 | 58.475.937,93 | 2898.0 | 5614.0 |
| 000660 | SK HYNIX INC | IT | 16.835.680,98 | 834.0 | 12537.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.465.552,72 | 419.0 | 4717.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.755.022,24 | 285.0 | 17000.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.133.178,72 | 254.0 | 7986.0 |
| 005490 | POSCO | Materialien | 4.943.542,88 | 245.0 | 27960.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.692.633,70 | 233.0 | 12508.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.344.465,80 | 215.0 | 4608.0 |
| 035420 | NAVER CORP | Kommunikation | 4.216.965,02 | 209.0 | 13195.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.922.539,15 | 194.0 | 29009.0 |
| 051910 | LG CHEM LTD | Materialien | 3.256.733,46 | 161.0 | 26802.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.238.581,04 | 160.0 | 3020.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.056.851,01 | 151.0 | 26549.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.729.530,73 | 135.0 | 3791.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.693.769,31 | 133.0 | 3516.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.540.847,83 | 126.0 | 16964.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.472.917,13 | 123.0 | 56498.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.179.480,86 | 108.0 | 7.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.091.727,85 | 104.0 | 7234.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.049.580,93 | 102.0 | 9997.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.984.114,01 | 98.0 | 16457.0 |
| 086520 | ECOPRO LTD | Industrie | 1.792.211,81 | 89.0 | 37400.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.730.843,85 | 86.0 | 6597.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.605.132,13 | 80.0 | 6482.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.527.068,04 | 76.0 | 20075.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.483.204,69 | 73.0 | 16928.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.445.337,58 | 72.0 | 979.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.429.051,69 | 71.0 | 10337.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.403.983,07 | 70.0 | 18338.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.353.130,54 | 67.0 | 5426.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.322.769,78 | 66.0 | 5505.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.318.370,89 | 65.0 | 18375.0 |
| 003550 | LG CORP | Industrie | 1.264.168,26 | 63.0 | 5462.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.178.993,78 | 58.0 | 1063.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.127.783,17 | 56.0 | 697.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.121.236,73 | 56.0 | 7509.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.096.688,68 | 54.0 | 5592.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.054.612,22 | 52.0 | 9867.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.020.555,87 | 51.0 | 10663.0 |
| 034730 | SK INC | Industrie | 1.018.705,83 | 50.0 | 11249.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 986.118,79 | 49.0 | 7.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 939.300,25 | 47.0 | 10612.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 918.108,84 | 45.0 | 1458.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 909.022,25 | 45.0 | 8630.0 |
| 352820 | HYBE LTD | Kommunikation | 851.400,15 | 42.0 | 16675.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 774.202,48 | 38.0 | 4254.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 739.334,90 | 37.0 | 10330.0 |
| 005830 | DB INSURANCE LTD | Financials | 713.938,22 | 35.0 | 6330.0 |
| 010130 | KOREA ZINC INC | Materialien | 709.186,53 | 35.0 | 34145.0 |
| 323410 | KAKAOBANK CORP | Financials | 703.282,45 | 35.0 | 1718.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 691.270,45 | 34.0 | 5013.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 688.527,51 | 34.0 | 1790.0 |
| 066970 | L&F LTD | Industrie | 687.442,40 | 34.0 | 10894.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 668.306,40 | 33.0 | 966.0 |
| 011200 | HMM LTD | Industrie | 663.191,67 | 33.0 | 1121.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 660.609,83 | 33.0 | 1465.0 |
| 005070 | COSMOAM&T LTD | IT | 639.282,09 | 32.0 | 10793.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 638.049,99 | 32.0 | 3559.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 625.602,05 | 31.0 | 26838.0 |
| 010950 | S-OIL CORP | Energie | 611.855,46 | 30.0 | 5556.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 589.941,48 | 29.0 | 10533.0 |
| 001570 | KUM YANG LTD | Materialien | 582.782,65 | 29.0 | 6829.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 567.591,13 | 28.0 | 12385.0 |
| 034220 | LG DISPLAY LTD | IT | 548.202,66 | 27.0 | 718.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 536.386,59 | 27.0 | 3906.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 504.559,05 | 25.0 | 3733.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 501.403,41 | 25.0 | 24234.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 493.622,89 | 24.0 | 1801.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 489.565,45 | 24.0 | 3624.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 483.209,17 | 24.0 | 8927.0 |
| 004020 | HYUNDAI STEEL | Materialien | 481.290,19 | 24.0 | 2279.0 |
| 267250 | HD HYUNDAI LTD | Energie | 469.084,53 | 23.0 | 4377.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 463.169,24 | 23.0 | 2405.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 457.515,46 | 23.0 | 4406.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 456.888,56 | 23.0 | 5983.0 |
| 011070 | LG INNOTEK LTD | IT | 455.889,46 | 23.0 | 13115.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 444.224,18 | 22.0 | 2366.0 |
| 036570 | NCSOFT CORP | Kommunikation | 416.320,76 | 21.0 | 11929.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 400.954,97 | 20.0 | 2597.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 396.556,91 | 20.0 | 3085.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 389.432,85 | 19.0 | 22317.0 |
| 030200 | KT CORP | Kommunikation | 384.972,91 | 19.0 | 2409.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 376.982,17 | 19.0 | 6532.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 367.839,37 | 18.0 | 701.0 |
| 011790 | SKC LTD | Materialien | 367.272,04 | 18.0 | 7907.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 363.266,36 | 18.0 | 2803.0 |
| 078930 | GS HOLDINGS | Industrie | 358.114,44 | 18.0 | 3129.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 344.000,00 | 17.0 | 10000.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 333.274,50 | 17.0 | 17615.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 331.524,58 | 16.0 | 7039.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 325.204,83 | 16.0 | 8471.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 311.469,60 | 15.0 | 4340.0 |
| 006800 | DAEWOO SECURITIES | Financials | 309.156,62 | 15.0 | 517.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 296.934,35 | 15.0 | 6489.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 293.477,28 | 15.0 | 807.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 273.515,25 | 14.0 | 4152.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 264.570,55 | 13.0 | 7834.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 264.475,71 | 13.0 | 4123.0 |
| 180640 | HANJIN KAL | Industrie | 263.561,11 | 13.0 | 4029.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 249.634,24 | 12.0 | 1064.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 161.161,62 | 8.0 | 353.0 |
| 377300 | KAKAOPAY CORP | Financials | 158.752,85 | 8.0 | 2402.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.050,14 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.651,36 | 1.0 | 12433.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -30,69 | 0.0 | 100.0 |
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