Below, a list of constituents for CSKR (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, CSKR consists of 123 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 33.762.370,04 | 2622.0 | 61,16 |
| 000660 | SK HYNIX INC | IT | 8.699.331,04 | 676.0 | 107,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.315.268,88 | 413.0 | 55,88 |
| 035420 | NAVER CORP | Kommunikation | 4.719.974,03 | 367.0 | 258,87 |
| 006400 | SAMSUNG SDI LTD | IT | 3.744.781,13 | 291.0 | 459,93 |
| 035720 | KAKAO CORP | Kommunikation | 3.574.135,80 | 278.0 | 77,58 |
| 051910 | LG CHEM LTD | Materialien | 3.350.981,44 | 260.0 | 493,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.108.262,47 | 241.0 | 151,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.046.452,98 | 237.0 | 52,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.548.224,35 | 198.0 | 65,35 |
| 005490 | POSCO | Materialien | 2.540.654,30 | 197.0 | 231,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.215.936,25 | 172.0 | 34,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.959.911,20 | 152.0 | 134,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.891.131,24 | 147.0 | 42,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.884.144,43 | 146.0 | 191,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.655.214,26 | 129.0 | 105,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.577.105,52 | 122.0 | 644,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.413.901,84 | 110.0 | 0,08 |
| 096770 | SK INNOVATION LTD | Energie | 1.270.632,51 | 99.0 | 168,81 |
| 034730 | SK INC | Industrie | 1.177.931,55 | 91.0 | 190,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.177.531,10 | 91.0 | 142,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.155.214,26 | 90.0 | 67,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.149.759,14 | 89.0 | 370,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.143.082,14 | 89.0 | 92,15 |
| 051900 | LG HOUSEHOLD & HEALTH CARE LTD | Nichtzyklische Konsumgüter | 1.128.848,49 | 88.0 | 816,82 |
| 011200 | HMM LTD | Industrie | 996.473,63 | 77.0 | 25,76 |
| 036570 | NCSOFT CORP | Kommunikation | 943.192,31 | 73.0 | 388,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 905.499,60 | 70.0 | 12,06 |
| 003550 | LG CORP | Industrie | 806.928,83 | 63.0 | 63,50 |
| 034020 | DOOSAN HEAVY INDUSTRIES & CONSTRUC | Industrie | 798.711,60 | 62.0 | 15,67 |
| 259960 | KRAFTON INC | Kommunikation | 775.109,96 | 60.0 | 239,60 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 748.205,09 | 58.0 | 165,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 730.717,55 | 57.0 | 155,41 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 718.868,01 | 56.0 | 18,77 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 670.063,08 | 52.0 | 52,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 643.406,02 | 50.0 | 24,80 |
| 018260 | SAMSUNG SDS LTD | IT | 598.771,42 | 46.0 | 117,71 |
| 352820 | HYBE LTD | Kommunikation | 582.267,42 | 45.0 | 235,83 |
| 011070 | LG INNOTEK LTD | IT | 581.791,14 | 45.0 | 280,65 |
| 323410 | KAKAOBANK CORP | Financials | 559.367,99 | 43.0 | 39,46 |
| 034220 | LG DISPLAY LTD | IT | 556.651,91 | 43.0 | 16,04 |
| 010130 | KOREA ZINC INC | Materialien | 549.098,14 | 43.0 | 443,18 |
| 066970 | L&F LTD | IT | 538.651,87 | 42.0 | 160,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 527.550,12 | 41.0 | 51,69 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 505.818,25 | 39.0 | 27,27 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 488.605,54 | 38.0 | 191,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 486.987,64 | 38.0 | 58,98 |
| 247540 | ECOPRO BM LTD | Industrie | 473.537,47 | 37.0 | 289,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 466.113,45 | 36.0 | 4,97 |
| 010950 | S-OIL CORP | Energie | 458.264,99 | 36.0 | 68,19 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 446.812,38 | 35.0 | 19,10 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 439.584,89 | 34.0 | 95,09 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 433.051,57 | 34.0 | 74,56 |
| 004020 | HYUNDAI STEEL | Materialien | 432.577,30 | 34.0 | 33,43 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 421.671,34 | 33.0 | 123,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 419.409,75 | 33.0 | 36,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 418.989,82 | 33.0 | 67,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 418.225,44 | 32.0 | 76,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 407.120,60 | 32.0 | 147,03 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 393.999,92 | 31.0 | 318,77 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 366.945,50 | 28.0 | 134,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 362.001,01 | 28.0 | 47,17 |
| 263750 | PEARLABYSS CORP | Kommunikation | 357.572,15 | 28.0 | 80,43 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 357.190,13 | 28.0 | 700,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 354.883,51 | 28.0 | 9,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 347.343,32 | 27.0 | 11,02 |
| 005830 | DB INSURANCE LTD | Financials | 346.801,41 | 27.0 | 50,52 |
| 011790 | SKC LTD | Materialien | 345.000,63 | 27.0 | 111,00 |
| 028300 | HLB INC | Zyklische Konsumgüter | 336.987,14 | 26.0 | 25,05 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 336.140,74 | 26.0 | 35,10 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 332.443,60 | 26.0 | 35,65 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 320.839,44 | 25.0 | 29,32 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 319.882,29 | 25.0 | 68,28 |
| 006800 | DAEWOO SECURITIES | Financials | 316.224,48 | 25.0 | 7,41 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 313.455,49 | 24.0 | 21,82 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 306.166,80 | 24.0 | 105,14 |
| 267250 | HYUNDAI HEAVY INDUSTRIES HOLDINGS | Energie | 301.523,81 | 23.0 | 42,64 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 298.907,51 | 23.0 | 28,19 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 293.010,51 | 23.0 | 82,77 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 281.370,25 | 22.0 | 10,10 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 277.708,29 | 22.0 | 241,70 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 276.328,91 | 21.0 | 103,88 |
| 251270 | NETMARBLE CORP | Kommunikation | 275.302,64 | 21.0 | 85,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 272.127,84 | 21.0 | 66,52 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 269.276,42 | 21.0 | 60,40 |
| 020150 | ILJIN MATERIALS | IT | 266.366,52 | 21.0 | 77,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 255.648,81 | 20.0 | 76,40 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 241.757,30 | 19.0 | 44,74 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 237.482,51 | 18.0 | 43,06 |
| 008560 | MERITZ SECURITIES LTD | Financials | 233.224,49 | 18.0 | 5,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 230.971,73 | 18.0 | 31,71 |
| 078930 | GS HOLDINGS | Energie | 226.316,97 | 18.0 | 33,80 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 222.592,89 | 17.0 | 218,66 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 218.098,27 | 17.0 | 9,84 |
| 028670 | PAN OCEAN LTD | Industrie | 210.881,75 | 16.0 | 5,45 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 191.363,51 | 15.0 | 19,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 184.078,25 | 14.0 | 46,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 180.609,73 | 14.0 | 43,23 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 179.807,48 | 14.0 | 71,13 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 175.925,56 | 14.0 | 39,92 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 172.232,82 | 13.0 | 0,08 |
| 285130 | SK CHEMICALS LTD | Materialien | 170.171,32 | 13.0 | 104,72 |
| 035760 | CJ ENM LTD | Zyklische Konsumgüter | 165.320,66 | 13.0 | 108,41 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 154.717,88 | 12.0 | 136,56 |
| 012750 | S-1 CORP | Industrie | 150.339,46 | 12.0 | 57,89 |
| 051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Nichtzyklische Konsumgüter | 147.721,69 | 11.0 | 467,47 |
| 000120 | CJ LOGISTICS CORP | Industrie | 144.293,55 | 11.0 | 103,88 |
| 001040 | CJ CORP | Industrie | 144.039,96 | 11.0 | 69,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 141.698,97 | 11.0 | 100,00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 138.446,36 | 11.0 | 164,62 |
| 012510 | DOUZONBIZON LTD | IT | 117.400,24 | 9.0 | 42,47 |
| 402340 | SK SQUARE LTD | IT | 117.174,05 | 9.0 | 48,34 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 114.727,10 | 9.0 | 72,38 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 92.348,68 | 7.0 | 20,11 |
| USD | USD CASH | Cash und/oder Derivate | 34.120,23 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.197,16 | 0.0 | 135,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 7,90 | 0.0 | 100,00 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| KMH2 | KOSPI2 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
| ETD_KRW | ETD KRW BALANCE WITH R70127 | Cash und/oder Derivate | 3,81 | 0.0 | 0,08 |
| ETD_USD | ETD USD BALANCE WITH R70127 | Cash und/oder Derivate | -1,68 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R95947 | Cash und/oder Derivate | 3,36 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -9,58 | 0.0 | 100,00 |
