Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 88 securities.
Note: The data shown here is as of date Juni 13, 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 | 79.451.058,51 | 2309.0 | 4260.0 |
000660 | SK HYNIX INC | IT | 37.003.145,30 | 1075.0 | 17207.0 |
105560 | KB FINANCIAL GROUP INC | Financials | 11.405.719,78 | 331.0 | 7745.0 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.155.567,21 | 324.0 | 3471.0 |
012450 | HANWHA AEROSPACE LTD | Industrie | 8.684.067,90 | 252.0 | 69047.0 |
035420 | NAVER CORP | Kommunikation | 8.222.876,36 | 239.0 | 14650.0 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.791.313,02 | 226.0 | 14540.0 |
068270 | CELLTRION INC | Gesundheitsversorgung | 7.522.758,24 | 219.0 | 11749.0 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.263.150,07 | 211.0 | 4311.0 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 7.041.480,75 | 205.0 | 3989.0 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.669.700,31 | 194.0 | 7102.0 |
086790 | HANA FINANCIAL GROUP INC | Financials | 6.485.491,77 | 188.0 | 5736.0 |
005490 | POSCO | Materialien | 5.535.666,26 | 161.0 | 19289.0 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.225.187,62 | 152.0 | 74454.0 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.915.012,93 | 143.0 | 20605.0 |
035720 | KAKAO CORP | Kommunikation | 4.614.846,43 | 134.0 | 3763.0 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.445.860,14 | 129.0 | 28167.0 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 4.276.286,76 | 124.0 | 25610.0 |
064350 | HYUNDAI-ROTEM | Industrie | 4.100.205,26 | 119.0 | 13649.0 |
028260 | SAMSUNG C&T CORP | Industrie | 4.059.531,12 | 118.0 | 12122.0 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 3.980.971,47 | 116.0 | 21627.0 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 3.954.598,21 | 115.0 | 1502.0 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.860.676,24 | 112.0 | 31893.0 |
402340 | SK SQUARE LTD | Industrie | 3.736.345,30 | 109.0 | 10142.0 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.586.188,92 | 104.0 | 1293.0 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.464.128,31 | 101.0 | 9002.0 |
006400 | SAMSUNG SDI LTD | IT | 3.118.005,23 | 91.0 | 12575.0 |
259960 | KRAFTON INC | Kommunikation | 3.032.144,03 | 88.0 | 26779.0 |
051910 | LG CHEM LTD | Materialien | 2.972.959,25 | 86.0 | 15234.0 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.908.706,98 | 85.0 | 31418.0 |
032830 | SAMSUNG LIFE LTD | Financials | 2.869.172,52 | 83.0 | 9119.0 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.736.554,75 | 80.0 | 31236.0 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.634.106,88 | 77.0 | 8045.0 |
042660 | HANWHA OCEAN LTD | Industrie | 2.615.891,49 | 76.0 | 6189.0 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.203.937,04 | 64.0 | 5275.0 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.065.034,51 | 60.0 | 7139.0 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.063.527,60 | 60.0 | 9309.0 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.024.570,47 | 59.0 | 2006.0 |
034730 | SK INC | Industrie | 1.997.595,33 | 58.0 | 13926.0 |
352820 | HYBE LTD | Kommunikation | 1.960.099,11 | 57.0 | 21627.0 |
003550 | LG CORP | Industrie | 1.856.242,75 | 54.0 | 5465.0 |
011200 | HMM LTD | Industrie | 1.837.188,06 | 53.0 | 1768.0 |
096770 | SK INNOVATION LTD | Energie | 1.805.547,05 | 52.0 | 6766.0 |
028300 | HLB INC | Gesundheitsversorgung | 1.788.204,43 | 52.0 | 3851.0 |
000100 | YUHAN CORP | Gesundheitsversorgung | 1.734.421,04 | 50.0 | 7782.0 |
018260 | SAMSUNG SDS LTD | IT | 1.688.749,56 | 49.0 | 10025.0 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.584.716,38 | 46.0 | 11201.0 |
267250 | HD HYUNDAI LTD | Energie | 1.531.244,17 | 45.0 | 8907.0 |
005830 | DB INSURANCE LTD | Financials | 1.502.579,50 | 44.0 | 8249.0 |
021240 | COWAY LTD | Zyklische Konsumgüter | 1.468.250,76 | 43.0 | 6846.0 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.439.838,23 | 42.0 | 8812.0 |
003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.423.529,94 | 41.0 | 87387.0 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.387.164,91 | 40.0 | 7.0 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.370.477,01 | 40.0 | 1239.0 |
323410 | KAKAOBANK CORP | Financials | 1.343.922,81 | 39.0 | 2031.0 |
247540 | ECOPRO BM LTD | Industrie | 1.302.936,24 | 38.0 | 6722.0 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 1.275.219,16 | 37.0 | 8593.0 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.252.173,64 | 36.0 | 1393.0 |
086520 | ECOPRO LTD | Industrie | 1.246.650,20 | 36.0 | 3131.0 |
272210 | HANWHA SYSTEMS LTD | Industrie | 1.183.689,88 | 34.0 | 3975.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.165.924,36 | 34.0 | 7.0 |
003670 | POSCO FUTURE M LTD | Industrie | 1.140.031,29 | 33.0 | 9287.0 |
003490 | KOREAN AIR LINES LTD | Industrie | 1.130.419,15 | 33.0 | 1567.0 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.119.780,07 | 33.0 | 9667.0 |
010120 | LS ELECTRIC LTD | Industrie | 1.114.847,25 | 32.0 | 18851.0 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 1.090.907,08 | 32.0 | 6342.0 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 998.520,45 | 29.0 | 11121.0 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 931.671,79 | 27.0 | 10258.0 |
010130 | KOREA ZINC INC | Materialien | 931.577,68 | 27.0 | 57576.0 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 901.610,83 | 26.0 | 24441.0 |
017670 | SK TELECOM LTD | Kommunikation | 848.943,15 | 25.0 | 3989.0 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 841.414,81 | 24.0 | 2853.0 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 817.604,92 | 24.0 | 6598.0 |
010950 | S-OIL CORP | Energie | 815.990,75 | 24.0 | 4654.0 |
032640 | LG UPLUS CORP | Kommunikation | 799.233,36 | 23.0 | 959.0 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 778.695,39 | 23.0 | 1334.0 |
034220 | LG DISPLAY LTD | IT | 768.649,18 | 22.0 | 646.0 |
241560 | DOOSAN BOBCAT INC | Industrie | 768.115,97 | 22.0 | 3697.0 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 765.685,95 | 22.0 | 8140.0 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 754.449,30 | 22.0 | 3661.0 |
011070 | LG INNOTEK LTD | IT | 581.468,50 | 17.0 | 10543.0 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 575.025,92 | 17.0 | 17499.0 |
011790 | SKC LTD | Materialien | 506.627,89 | 15.0 | 6715.0 |
0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrie | 164.575,67 | 5.0 | 19070.0 |
GBP | GBP CASH | Cash und/oder Derivate | 66.513,11 | 2.0 | 13576.0 |
USD | USD CASH | Cash und/oder Derivate | 12.989,97 | 0.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 118,15 | 0.0 | 11543.0 |
KMU5 | KOSPI2 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 |