Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 88 securities.
Note: The data shown here is as of date Okt. 30, 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 | 84.608.344,75 | 2649.0 | 72,96 |
| 000660 | SK HYNIX INC | IT | 53.226.438,66 | 1666.0 | 398,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.548.612,33 | 362.0 | 57,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.197.641,38 | 225.0 | 81,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.895.241,55 | 216.0 | 62,87 |
| 035420 | NAVER CORP | Kommunikation | 6.245.993,27 | 196.0 | 179,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.060.167,50 | 190.0 | 185,72 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.629.543,40 | 176.0 | 696,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.490.320,78 | 172.0 | 51,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.862.941,23 | 152.0 | 122,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.764.130,78 | 149.0 | 81,44 |
| 402340 | SK SQUARE LTD | Industrie | 4.479.732,98 | 140.0 | 196,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.202.679,40 | 132.0 | 60,20 |
| 005490 | POSCO | Materialien | 3.998.760,21 | 125.0 | 223,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.912.184,88 | 122.0 | 340,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.732.699,30 | 117.0 | 855,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.654.453,73 | 114.0 | 21,24 |
| 006400 | SAMSUNG SDI LTD | IT | 3.605.742,02 | 113.0 | 228,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.550.916,35 | 111.0 | 620,25 |
| 051910 | LG CHEM LTD | Materialien | 3.438.462,35 | 108.0 | 283,84 |
| 035720 | KAKAO CORP | Kommunikation | 3.376.089,64 | 106.0 | 44,50 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.363.449,91 | 105.0 | 323,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.314.834,78 | 104.0 | 159,09 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.248.442,37 | 102.0 | 330,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.147.349,76 | 99.0 | 215,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.035.451,17 | 95.0 | 162,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.969.513,26 | 93.0 | 98,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.924.033,36 | 92.0 | 17,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.294.068,40 | 72.0 | 312,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.256.764,55 | 71.0 | 94,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.255.522,30 | 71.0 | 416,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.165.872,38 | 68.0 | 157,69 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.158.162,11 | 68.0 | 110,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.016.329,68 | 63.0 | 1.471,77 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 1.997.335,61 | 63.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.886.446,72 | 59.0 | 30,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.603.242,39 | 50.0 | 61,39 |
| 096770 | SK INNOVATION LTD | Energie | 1.571.881,98 | 49.0 | 94,33 |
| 267250 | HD HYUNDAI LTD | Energie | 1.571.559,73 | 49.0 | 147,18 |
| 086520 | ECOPRO LTD | Industrie | 1.560.820,27 | 49.0 | 62,52 |
| 034730 | SK INC | Industrie | 1.544.826,02 | 48.0 | 173,46 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.539.493,71 | 48.0 | 77,51 |
| 247540 | ECOPRO BM LTD | Industrie | 1.366.120,34 | 43.0 | 113,96 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.328.611,63 | 42.0 | 73,94 |
| 259960 | KRAFTON INC | Kommunikation | 1.323.994,11 | 41.0 | 189,93 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.310.116,69 | 41.0 | 154,19 |
| 352820 | HYBE LTD | Kommunikation | 1.267.206,78 | 40.0 | 227,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.265.859,76 | 40.0 | 124,47 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.240.577,50 | 39.0 | 144,72 |
| 018260 | SAMSUNG SDS LTD | IT | 1.234.394,37 | 39.0 | 118,02 |
| 003550 | LG CORP | Industrie | 1.219.127,31 | 38.0 | 57,96 |
| 000150 | DOOSAN CORP | Industrie | 1.212.425,97 | 38.0 | 665,80 |
| 079550 | LIG NEX1 LTD | Industrie | 1.163.449,56 | 36.0 | 359,53 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.132.901,85 | 35.0 | 308,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.115.651,96 | 35.0 | 81,30 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.100.411,40 | 34.0 | 119,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.055.394,05 | 33.0 | 100,57 |
| 005830 | DB INSURANCE LTD | Financials | 1.016.363,60 | 32.0 | 89,85 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 997.830,40 | 31.0 | 18,01 |
| 028300 | HLB INC | Gesundheitsversorgung | 991.160,95 | 31.0 | 34,34 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 939.487,68 | 29.0 | 926,52 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 920.609,23 | 29.0 | 13,43 |
| 011200 | HMM LTD | Industrie | 840.354,28 | 26.0 | 14,54 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 835.844,27 | 26.0 | 63,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 808.754,25 | 25.0 | 44,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 769.577,74 | 24.0 | 141,57 |
| 010130 | KOREA ZINC INC | Materialien | 736.342,99 | 23.0 | 750,60 |
| 034220 | LG DISPLAY LTD | IT | 722.973,40 | 23.0 | 9,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 713.910,01 | 22.0 | 15,77 |
| 323410 | KAKAOBANK CORP | Financials | 655.421,10 | 21.0 | 15,98 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 612.999,19 | 19.0 | 85,29 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 611.407,09 | 19.0 | 79,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 597.374,69 | 19.0 | 0,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 592.093,49 | 19.0 | 32,31 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 575.300,77 | 18.0 | 44,22 |
| 010950 | S-OIL CORP | Energie | 568.495,85 | 18.0 | 51,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 538.498,88 | 17.0 | 10,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 511.597,72 | 16.0 | 39,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 492.297,51 | 15.0 | 14,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 487.794,02 | 15.0 | 36,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 460.616,04 | 14.0 | 201,14 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 453.554,33 | 14.0 | 80,25 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 412.466,62 | 13.0 | 70,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 274.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.590,26 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.176,24 | 1.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 828,13 | 0.0 | 115,64 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,40 |
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