Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 89 securities.
Note: The data shown here is as of date Dez. 15, 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 | 81.690.629,46 | 2702.0 | 73,90 |
| 000660 | SK HYNIX INC | IT | 49.384.244,56 | 1633.0 | 387,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.689.128,63 | 353.0 | 56,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.239.551,05 | 239.0 | 85,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.361.033,15 | 210.0 | 204,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.665.019,65 | 187.0 | 54,08 |
| 035420 | NAVER CORP | Kommunikation | 5.457.593,73 | 180.0 | 165,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.381.976,59 | 178.0 | 52,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.093.727,14 | 168.0 | 652,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.699.498,39 | 155.0 | 85,37 |
| 402340 | SK SQUARE LTD | Industrie | 4.531.434,19 | 150.0 | 209,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.433.814,27 | 147.0 | 126,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.078.510,64 | 135.0 | 62,91 |
| 005490 | POSCO | Materialien | 3.677.290,74 | 122.0 | 216,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.555.593,25 | 118.0 | 256,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.423.418,04 | 113.0 | 173,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.348.607,88 | 111.0 | 388,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.308.184,78 | 109.0 | 302,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.208.604,49 | 106.0 | 587,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.097.761,34 | 102.0 | 1.148,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.026.152,41 | 100.0 | 305,02 |
| 006400 | SAMSUNG SDI LTD | IT | 2.938.399,21 | 97.0 | 209,00 |
| 035720 | KAKAO CORP | Kommunikation | 2.936.820,55 | 97.0 | 40,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.929.826,96 | 97.0 | 17,85 |
| 051910 | LG CHEM LTD | Materialien | 2.915.228,17 | 96.0 | 252,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.897.766,53 | 96.0 | 18,76 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.755.521,32 | 91.0 | 293,83 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.497.246,50 | 83.0 | 77,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.412.773,73 | 80.0 | 184,58 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.320.528,62 | 77.0 | 332,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.254.913,17 | 75.0 | 126,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.154.195,64 | 71.0 | 96,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.013.800,60 | 67.0 | 33,76 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 1.977.703,30 | 65.0 | 0,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.964.366,03 | 65.0 | 105,52 |
| 086520 | ECOPRO LTD | Industrie | 1.793.784,55 | 59.0 | 75,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.737.461,41 | 57.0 | 1.331,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.619.106,57 | 54.0 | 65,42 |
| 034730 | SK INC | Industrie | 1.535.676,72 | 51.0 | 181,52 |
| 267250 | HD HYUNDAI LTD | Energie | 1.440.263,63 | 48.0 | 142,16 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.388.507,45 | 46.0 | 75,32 |
| 247540 | ECOPRO BM LTD | Industrie | 1.355.068,03 | 45.0 | 119,43 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.330.447,12 | 44.0 | 78,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.250.404,44 | 41.0 | 150,31 |
| 003550 | LG CORP | Industrie | 1.233.052,62 | 41.0 | 57,00 |
| 096770 | SK INNOVATION LTD | Energie | 1.221.740,10 | 40.0 | 77,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.196.284,06 | 40.0 | 343,37 |
| 018260 | SAMSUNG SDS LTD | IT | 1.180.474,13 | 39.0 | 119,23 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.159.310,56 | 38.0 | 142,84 |
| 259960 | KRAFTON INC | Kommunikation | 1.121.610,97 | 37.0 | 168,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.107.669,66 | 37.0 | 113,60 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.089.235,23 | 36.0 | 123,71 |
| 352820 | HYBE LTD | Kommunikation | 1.086.097,78 | 36.0 | 203,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.030.384,42 | 34.0 | 79,39 |
| 000150 | DOOSAN CORP | Industrie | 1.026.056,39 | 34.0 | 591,73 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 975.455,50 | 32.0 | 167,95 |
| 010130 | KOREA ZINC INC | Materialien | 932.236,28 | 31.0 | 1.030,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 928.653,85 | 31.0 | 14,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 903.215,28 | 30.0 | 32,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 901.618,43 | 30.0 | 36,64 |
| 005830 | DB INSURANCE LTD | Financials | 889.469,82 | 29.0 | 83,33 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 841.381,60 | 28.0 | 863,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 820.718,90 | 27.0 | 81,57 |
| 079550 | LIG NEX1 LTD | Industrie | 793.211,41 | 26.0 | 259,90 |
| 011200 | HMM LTD | Industrie | 780.055,81 | 26.0 | 14,08 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 734.448,48 | 24.0 | 140,81 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 727.843,52 | 24.0 | 58,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 718.268,58 | 24.0 | 41,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 702.961,08 | 23.0 | 15,06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 666.790,89 | 22.0 | 90,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 657.948,09 | 22.0 | 15,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 632.811,18 | 21.0 | 36,03 |
| 034220 | LG DISPLAY LTD | IT | 588.086,99 | 19.0 | 8,50 |
| 323410 | KAKAOBANK CORP | Financials | 584.396,29 | 19.0 | 14,86 |
| 010950 | S-OIL CORP | Energie | 577.980,39 | 19.0 | 55,37 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 556.908,63 | 18.0 | 82,65 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 516.023,48 | 17.0 | 137,75 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 511.201,17 | 17.0 | 42,28 |
| 032640 | LG UPLUS CORP | Kommunikation | 508.625,11 | 17.0 | 10,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 491.373,12 | 16.0 | 90,66 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 484.263,70 | 16.0 | 14,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 469.192,30 | 16.0 | 0,07 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 456.320,29 | 15.0 | 36,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 415.296,03 | 14.0 | 178,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 369.000,00 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.477,24 | 1.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 842,46 | 0.0 | 117,38 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,40 |
| USD | USD CASH | Cash und/oder Derivate | -9.625,28 | 0.0 | 100,00 |
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