Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 87 securities.
Note: The data shown here is as of date Apr. 29, 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 | 64.100.760,25 | 2520.0 | 3869.0 |
| 000660 | SK HYNIX INC | IT | 23.902.620,39 | 940.0 | 12620.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.174.256,39 | 361.0 | 3214.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.787.484,66 | 306.0 | 6005.0 |
| 035420 | NAVER CORP | Kommunikation | 6.705.413,45 | 264.0 | 13556.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.346.937,56 | 250.0 | 57345.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.188.254,34 | 243.0 | 13105.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.979.601,29 | 235.0 | 10956.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.090.739,73 | 200.0 | 6151.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.079.715,29 | 200.0 | 3422.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.438.070,94 | 174.0 | 71907.0 |
| 005490 | POSCO | Materialien | 4.434.368,82 | 174.0 | 18202.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.283.702,80 | 168.0 | 4299.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.897.733,25 | 153.0 | 23992.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.649.390,15 | 143.0 | 17405.0 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.433.972,89 | 135.0 | 24755.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.052.294,77 | 120.0 | 1962.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.842.398,19 | 112.0 | 2638.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.722.008,81 | 107.0 | 18479.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.704.305,45 | 106.0 | 8175.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.696.146,73 | 106.0 | 25240.0 |
| 051910 | LG CHEM LTD | Materialien | 2.626.745,48 | 103.0 | 15324.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.601.081,72 | 102.0 | 26142.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.564.602,16 | 101.0 | 7863.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.552.208,28 | 100.0 | 1166.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.514.519,02 | 99.0 | 8154.0 |
| 006400 | SAMSUNG SDI LTD | IT | 2.444.802,69 | 96.0 | 12773.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.407.349,34 | 95.0 | 1051.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.132.753,53 | 84.0 | 27702.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.058.814,96 | 81.0 | 7766.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.977.894,53 | 78.0 | 6192.0 |
| 402340 | SK SQUARE LTD | Industrie | 1.968.702,91 | 77.0 | 6012.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.819.222,69 | 72.0 | 4923.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.680.569,98 | 66.0 | 20664.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.637.463,79 | 64.0 | 8411.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.604.981,45 | 63.0 | 5769.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.572.427,19 | 62.0 | 7.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.567.441,08 | 62.0 | 1772.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.564.382,42 | 62.0 | 3835.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.559.376,63 | 61.0 | 6650.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.533.960,41 | 60.0 | 7836.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.439.232,05 | 57.0 | 5665.0 |
| 352820 | HYBE LTD | Kommunikation | 1.372.466,46 | 54.0 | 17231.0 |
| 003550 | LG CORP | Industrie | 1.364.640,85 | 54.0 | 4535.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.306.906,77 | 51.0 | 8834.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.278.106,09 | 50.0 | 10283.0 |
| 086520 | ECOPRO LTD | Industrie | 1.253.119,65 | 49.0 | 3571.0 |
| 247540 | ECOPRO BM LTD | Industrie | 1.220.609,85 | 48.0 | 7246.0 |
| 011200 | HMM LTD | Industrie | 1.178.343,13 | 46.0 | 1294.0 |
| 034730 | SK INC | Industrie | 1.148.309,26 | 45.0 | 9111.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.084.357,04 | 43.0 | 5637.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.031.965,94 | 41.0 | 7.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.017.309,23 | 40.0 | 7801.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.071,68 | 40.0 | 1035.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 973.419,13 | 38.0 | 9028.0 |
| 005830 | DB INSURANCE LTD | Financials | 970.833,48 | 38.0 | 6067.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 910.358,32 | 36.0 | 1439.0 |
| 323410 | KAKAOBANK CORP | Financials | 890.129,74 | 35.0 | 1532.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 847.730,26 | 33.0 | 8335.0 |
| 267250 | HD HYUNDAI LTD | Energie | 810.415,01 | 32.0 | 5367.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 806.425,13 | 32.0 | 10221.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 795.182,96 | 31.0 | 5263.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 794.310,99 | 31.0 | 5464.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 787.231,22 | 31.0 | 7232.0 |
| 010130 | KOREA ZINC INC | Materialien | 764.960,65 | 30.0 | 53531.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 729.960,86 | 29.0 | 2819.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 718.449,54 | 28.0 | 22120.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 698.459,38 | 27.0 | 3737.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 691.078,18 | 27.0 | 8363.0 |
| 010120 | LS ELECTRIC LTD | Industrie | 676.103,18 | 27.0 | 12994.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 617.460,60 | 24.0 | 3412.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 616.439,43 | 24.0 | 826.0 |
| 034220 | LG DISPLAY LTD | IT | 614.283,29 | 24.0 | 588.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 611.871,23 | 24.0 | 3193.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 587.787,28 | 23.0 | 723.0 |
| 010950 | S-OIL CORP | Energie | 568.307,80 | 22.0 | 3613.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 510.945,44 | 20.0 | 997.0 |
| 036570 | NCSOFT CORP | Kommunikation | 478.072,67 | 19.0 | 10450.0 |
| 011070 | LG INNOTEK LTD | IT | 476.107,48 | 19.0 | 9819.0 |
| 011790 | SKC LTD | Materialien | 472.388,86 | 19.0 | 7128.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 463.111,33 | 18.0 | 16399.0 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 443.225,74 | 17.0 | 5554.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 323.994,04 | 13.0 | 3821.0 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 69.589,16 | 3.0 | 2635.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.994,43 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,78 | 0.0 | 11379.0 |
| KMM5 | KOSPI2 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 |
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