Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 82 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 | 320.808.923,63 | 2722.0 | 186,03 |
| 000660 | SK HYNIX | IT | 169.082.460,37 | 1434.0 | 1.209,55 |
| 402340 | SK SQUARE | Industrie | 53.196.380,75 | 451.0 | 778,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 40.622.834,53 | 345.0 | 137,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.540.954,04 | 335.0 | 954,04 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 30.878.141,59 | 262.0 | 118,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.526.306,19 | 250.0 | 299,67 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 22.931.478,39 | 195.0 | 74,77 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 19.794.817,23 | 168.0 | 799,86 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 18.667.601,95 | 158.0 | 93,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 17.571.731,45 | 149.0 | 52,84 |
| 035420 | NAVER | Kommunikation | 16.864.502,71 | 143.0 | 161,78 |
| 006400 | SAMSUNG SDI LTD | IT | 16.637.687,30 | 141.0 | 372,78 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 16.464.770,90 | 140.0 | 95,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 15.797.902,28 | 134.0 | 263,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 15.715.650,02 | 133.0 | 360,84 |
| 068270 | CELLTRION | Gesundheitsversorgung | 15.707.329,71 | 133.0 | 140,43 |
| 005490 | POSCO | Materialien | 12.485.063,34 | 106.0 | 237,06 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 12.267.097,00 | 104.0 | 206,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.307.248,21 | 96.0 | 144,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 10.969.037,46 | 93.0 | 23,13 |
| 034730 | SK INC | Industrie | 10.637.843,65 | 90.0 | 397,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 9.866.631,92 | 84.0 | 460,37 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 9.736.317,77 | 83.0 | 1.138,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.056.419,83 | 77.0 | 262,03 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 9.018.892,51 | 77.0 | 521,17 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.942.216,79 | 76.0 | 231,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.493.758,09 | 72.0 | 125,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.024.181,32 | 68.0 | 255,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.708.703,58 | 65.0 | 139,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.667.500,90 | 65.0 | 329,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.659.558,45 | 65.0 | 2.020,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.090.724,21 | 60.0 | 14,55 |
| 051910 | LG CHEM LTD | Materialien | 6.783.007,60 | 58.0 | 197,61 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 6.710.046,71 | 57.0 | 0,07 |
| 035720 | KAKAO | Kommunikation | 5.933.781,98 | 50.0 | 25,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.805.219,54 | 49.0 | 60,37 |
| 017670 | SK TELECOM | Kommunikation | 5.755.235,83 | 49.0 | 74,05 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.425.615,64 | 46.0 | 296,42 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.156.038,80 | 44.0 | 97,14 |
| 003550 | LG | Industrie | 5.146.072,75 | 44.0 | 82,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.937.082,52 | 42.0 | 94,61 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 4.849.027,14 | 41.0 | 519,00 |
| 086520 | ECOPRO LTD | Industrie | 4.784.521,39 | 41.0 | 63,63 |
| 018260 | SAMSUNG SDS | IT | 4.715.465,80 | 40.0 | 165,04 |
| 267250 | HD HYUNDAI LTD | Energie | 4.699.755,34 | 40.0 | 153,46 |
| 042700 | HANMI SEMICONDUCTOR | IT | 4.595.579,44 | 39.0 | 151,28 |
| 096770 | SK INNOVATION LTD | Energie | 4.408.520,67 | 37.0 | 94,17 |
| 000150 | DOOSAN CORP | Industrie | 4.293.662,69 | 36.0 | 785,38 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 4.183.967,79 | 35.0 | 130,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.173.508,14 | 35.0 | 132,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 4.170.187,62 | 35.0 | 83,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 4.085.493,16 | 35.0 | 76,44 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.984.490,19 | 34.0 | 143,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.695.578,15 | 31.0 | 0,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.648.678,68 | 31.0 | 141,30 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.636.537,82 | 31.0 | 25,15 |
| 259960 | KRAFTON | Kommunikation | 3.406.129,57 | 29.0 | 162,14 |
| 247540 | ECOPRO BM LTD | Industrie | 3.365.179,15 | 29.0 | 84,69 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.225.693,81 | 27.0 | 1.016,29 |
| 010950 | S-OIL | Energie | 3.186.633,08 | 27.0 | 102,21 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.134.540,72 | 27.0 | 22,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.047.376,47 | 26.0 | 123,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.831.603,62 | 24.0 | 50,74 |
| 011200 | HMM LTD | Industrie | 2.764.808,65 | 23.0 | 16,54 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.624.318,49 | 22.0 | 14,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.558.652,19 | 22.0 | 18,82 |
| 000100 | YUHAN | Gesundheitsversorgung | 2.512.524,43 | 21.0 | 61,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.440.581,40 | 21.0 | 48,35 |
| 028300 | HLB LTD | Gesundheitsversorgung | 2.424.126,06 | 21.0 | 27,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.262.193,27 | 19.0 | 141,87 |
| 352820 | HYBE | Kommunikation | 2.212.863,84 | 19.0 | 126,38 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.203.868,04 | 19.0 | 101,27 |
| 323410 | KAKAOBANK | Finanzwesen | 1.928.005,21 | 16.0 | 15,64 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 1.858.576,00 | 16.0 | 18,78 |
| 034220 | LG DISPLAY LTD | IT | 1.531.345,78 | 13.0 | 6,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 964.261,67 | 8.0 | 266,74 |
| 032640 | LG UPLUS | Kommunikation | 919.819,56 | 8.0 | 10,76 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 879.094,32 | 7.0 | 38,80 |
| USD | USD CASH | Cash und/oder Derivate | 178.931,10 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 36,76 | 0.0 | 116,66 |
| KMU6 | KOSPI2 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,76 |
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