Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 86 securities.
Note: The data shown here is as of date Feb. 12, 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 | 210.691.500,43 | 2768.0 | 115,66 |
| 000660 | SK HYNIX INC | IT | 128.082.710,14 | 1683.0 | 592,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.113.641,93 | 330.0 | 80,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 22.149.227,00 | 291.0 | 350,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.490.673,40 | 256.0 | 113,38 |
| 402340 | SK SQUARE LTD | Industrie | 16.138.390,60 | 212.0 | 366,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.413.987,66 | 189.0 | 69,55 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.000.523,14 | 184.0 | 65,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.496.132,34 | 164.0 | 111,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.383.775,03 | 163.0 | 778,85 |
| 035420 | NAVER CORP | Kommunikation | 11.882.430,99 | 156.0 | 177,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.745.957,54 | 154.0 | 165,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.438.491,92 | 150.0 | 86,71 |
| 005490 | POSCO | Materialien | 8.846.105,39 | 116.0 | 256,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.781.983,32 | 115.0 | 218,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.688.215,87 | 114.0 | 307,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.154.479,03 | 107.0 | 26,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.603.518,63 | 100.0 | 685,80 |
| 006400 | SAMSUNG SDI LTD | IT | 7.434.761,69 | 98.0 | 259,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 6.497.068,61 | 85.0 | 1.180,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.433.932,52 | 85.0 | 370,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.427.021,40 | 84.0 | 19,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.015.971,33 | 79.0 | 270,19 |
| 035720 | KAKAO CORP | Kommunikation | 5.980.084,50 | 79.0 | 40,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.829.772,96 | 77.0 | 89,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.646.452,42 | 74.0 | 213,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 5.395.512,98 | 71.0 | 268,81 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.387.003,34 | 71.0 | 118,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.384.237,52 | 71.0 | 378,40 |
| 051910 | LG CHEM LTD | Materialien | 5.225.884,83 | 69.0 | 222,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.207.705,83 | 68.0 | 137,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.162.075,34 | 68.0 | 42,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.073.212,25 | 67.0 | 139,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 5.066.285,28 | 67.0 | 265,36 |
| 086520 | ECOPRO LTD | Industrie | 5.058.982,67 | 66.0 | 105,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.440.466,55 | 58.0 | 88,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.405.322,40 | 58.0 | 1.654,89 |
| 034730 | SK INC | Industrie | 4.018.212,77 | 53.0 | 232,97 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.893.189,79 | 51.0 | 111,93 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 3.816.393,42 | 50.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 3.561.877,52 | 47.0 | 172,31 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.350.693,46 | 44.0 | 90,43 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.319.357,69 | 44.0 | 35,36 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.240.640,31 | 43.0 | 459,73 |
| 247540 | ECOPRO BM LTD | Industrie | 3.207.223,35 | 42.0 | 137,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.141.865,46 | 41.0 | 176,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.104.354,34 | 41.0 | 156,12 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.061.339,90 | 40.0 | 184,03 |
| 003550 | LG CORP | Industrie | 2.982.775,06 | 39.0 | 67,75 |
| 352820 | HYBE LTD | Kommunikation | 2.877.416,69 | 38.0 | 263,98 |
| 005830 | DB INSURANCE LTD | Financials | 2.683.207,09 | 35.0 | 122,55 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.679.486,85 | 35.0 | 131,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.602.218,56 | 34.0 | 51,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.549.229,42 | 33.0 | 150,60 |
| 096770 | SK INNOVATION LTD | Energie | 2.516.815,66 | 33.0 | 78,23 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 2.480.957,51 | 33.0 | 69,89 |
| 259960 | KRAFTON INC | Kommunikation | 2.415.143,54 | 32.0 | 178,52 |
| 018260 | SAMSUNG SDS LTD | IT | 2.396.237,79 | 31.0 | 118,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.288.003,58 | 30.0 | 17,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.250.013,44 | 30.0 | 194,37 |
| 000150 | DOOSAN CORP | Industrie | 2.239.240,45 | 29.0 | 632,73 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.032.867,91 | 27.0 | 36,12 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.004.565,32 | 26.0 | 75,27 |
| 079550 | LIG NEX1 LTD | Industrie | 1.980.602,75 | 26.0 | 315,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.908.794,84 | 25.0 | 180,93 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.771.888,69 | 23.0 | 50,11 |
| 011200 | HMM LTD | Industrie | 1.627.691,59 | 21.0 | 14,51 |
| 010950 | S-OIL CORP | Energie | 1.585.997,86 | 21.0 | 74,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.584.830,96 | 21.0 | 803,67 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.563.321,50 | 21.0 | 112,35 |
| 323410 | KAKAOBANK CORP | Financials | 1.535.582,11 | 20.0 | 19,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.524.489,64 | 20.0 | 59,41 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.506.303,48 | 20.0 | 17,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.372.185,84 | 18.0 | 0,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.355.465,42 | 18.0 | 19,99 |
| 034220 | LG DISPLAY LTD | IT | 1.171.635,01 | 15.0 | 8,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.145.394,77 | 15.0 | 76,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.145.086,78 | 15.0 | 11,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.121.978,01 | 15.0 | 44,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.119.724,51 | 15.0 | 44,59 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 958.653,07 | 13.0 | 86,23 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 885.507,12 | 12.0 | 187,13 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 858.858,88 | 11.0 | 115,04 |
| USD | USD CASH | Cash und/oder Derivate | 560.634,23 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.180,06 | 1.0 | 136,33 |
| KMH6 | KOSPI2 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 0,54 |
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