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 Aug. 26, 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 | 80.888.305,77 | 2493.0 | 51,64 |
| 000660 | SK HYNIX INC | IT | 33.844.444,65 | 1043.0 | 187,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.396.579,04 | 351.0 | 42,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.844.954,07 | 303.0 | 79,66 |
| 035420 | NAVER CORP | Kommunikation | 7.670.778,15 | 236.0 | 162,85 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 7.376.858,53 | 227.0 | 652,13 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.207.344,55 | 222.0 | 160,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.046.307,65 | 217.0 | 47,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.808.004,98 | 210.0 | 48,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.761.787,68 | 208.0 | 125,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.955.431,57 | 184.0 | 75,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.657.327,51 | 174.0 | 59,65 |
| 005490 | POSCO | Materialien | 5.318.702,97 | 164.0 | 220,99 |
| 035720 | KAKAO CORP | Kommunikation | 4.803.322,02 | 148.0 | 46,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.381.237,81 | 135.0 | 743,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.318.624,97 | 133.0 | 215,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 4.233.870,15 | 131.0 | 274,43 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 4.186.732,14 | 129.0 | 316,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.984.780,10 | 123.0 | 18,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.719.864,23 | 115.0 | 265,76 |
| 051910 | LG CHEM LTD | Materialien | 3.453.303,96 | 106.0 | 211,24 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.376.516,50 | 104.0 | 120,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.356.250,45 | 103.0 | 14,44 |
| 064350 | HYUNDAI-ROTEM | Industrie | 3.328.646,13 | 103.0 | 132,23 |
| 006400 | SAMSUNG SDI LTD | IT | 3.321.620,21 | 102.0 | 159,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.231.940,49 | 100.0 | 318,48 |
| 402340 | SK SQUARE LTD | Industrie | 3.228.118,73 | 100.0 | 104,57 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.210.429,91 | 99.0 | 99,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.936.434,75 | 91.0 | 82,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.801.328,81 | 86.0 | 361,09 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.682.838,88 | 83.0 | 101,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.580.589,66 | 80.0 | 351,34 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.548.254,42 | 79.0 | 92,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.337.304,04 | 72.0 | 27,66 |
| 259960 | KRAFTON INC | Kommunikation | 2.260.930,17 | 70.0 | 238,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.113.435,69 | 65.0 | 113,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.916.986,13 | 59.0 | 54,81 |
| 096770 | SK INNOVATION LTD | Energie | 1.702.308,44 | 52.0 | 76,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.648.006,79 | 51.0 | 68,03 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.640.470,61 | 51.0 | 0,07 |
| 034730 | SK INC | Industrie | 1.640.220,26 | 51.0 | 136,49 |
| 352820 | HYBE LTD | Kommunikation | 1.610.678,49 | 50.0 | 211,96 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.574.906,33 | 49.0 | 84,35 |
| 247540 | ECOPRO BM LTD | Industrie | 1.544.630,89 | 48.0 | 95,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.544.455,77 | 48.0 | 124,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.526.451,94 | 47.0 | 108,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.515.495,50 | 47.0 | 0,07 |
| 003550 | LG CORP | Industrie | 1.496.905,97 | 46.0 | 52,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.463.270,31 | 45.0 | 123,42 |
| 005830 | DB INSURANCE LTD | Financials | 1.450.574,71 | 45.0 | 95,04 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 1.423.042,54 | 44.0 | 1.033,44 |
| 011200 | HMM LTD | Industrie | 1.410.133,03 | 43.0 | 16,21 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.383.097,86 | 43.0 | 76,98 |
| 267250 | HD HYUNDAI LTD | Energie | 1.362.505,96 | 42.0 | 94,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.336.844,08 | 41.0 | 114,10 |
| 086520 | ECOPRO LTD | Industrie | 1.329.033,58 | 41.0 | 39,86 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.308.797,00 | 40.0 | 95,62 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.292.988,01 | 40.0 | 13,97 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.116.198,45 | 34.0 | 18,49 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.040.273,67 | 32.0 | 26,76 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.027.485,38 | 32.0 | 206,90 |
| 323410 | KAKAOBANK CORP | Financials | 1.010.072,94 | 31.0 | 18,23 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 994.731,28 | 31.0 | 13,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 958.268,51 | 30.0 | 38,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 925.929,08 | 29.0 | 64,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 903.979,27 | 28.0 | 120,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 860.930,17 | 27.0 | 88,76 |
| 034220 | LG DISPLAY LTD | IT | 838.842,98 | 26.0 | 8,42 |
| 010130 | KOREA ZINC INC | Materialien | 805.966,64 | 25.0 | 590,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 759.068,81 | 23.0 | 10,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 753.151,22 | 23.0 | 72,58 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 718.852,03 | 22.0 | 41,31 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 717.942,33 | 22.0 | 29,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 710.540,04 | 22.0 | 39,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 686.319,38 | 21.0 | 14,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 667.363,33 | 21.0 | 215,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 645.751,14 | 20.0 | 37,41 |
| 010950 | S-OIL CORP | Energie | 644.926,99 | 20.0 | 43,91 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 622.285,26 | 19.0 | 81,75 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 604.019,86 | 19.0 | 76,62 |
| 011790 | SKC LTD | Materialien | 456.032,28 | 14.0 | 72,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 347.815,41 | 11.0 | 166,10 |
| 011070 | LG INNOTEK LTD | IT | 264.748,32 | 8.0 | 114,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.122,82 | 3.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,94 | 0.0 | 116,90 |
| KMU5 | KOSPI2 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | -49.339,87 | -2.0 | 100,00 |
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