Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 105 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 115.230.171,78 | 2860.0 | 5741.0 |
| 000660 | SK HYNIX INC | IT | 33.989.974,00 | 844.0 | 13132.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.529.358,02 | 410.0 | 4777.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.023.993,94 | 298.0 | 18441.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.517.152,35 | 261.0 | 8487.0 |
| 005490 | POSCO | Materialien | 9.858.063,10 | 245.0 | 28922.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.487.857,14 | 235.0 | 13110.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 9.150.888,18 | 227.0 | 5032.0 |
| 035420 | NAVER CORP | Kommunikation | 8.269.585,82 | 205.0 | 13417.0 |
| 006400 | SAMSUNG SDI LTD | IT | 8.044.567,63 | 200.0 | 30821.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 6.545.440,77 | 162.0 | 3162.0 |
| 051910 | LG CHEM LTD | Materialien | 6.536.099,18 | 162.0 | 27863.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.247.111,45 | 155.0 | 28119.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 5.707.440,84 | 142.0 | 4126.0 |
| 035720 | KAKAO CORP | Kommunikation | 5.175.316,90 | 128.0 | 3513.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.140.851,96 | 128.0 | 17784.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.873.743,79 | 121.0 | 57698.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 4.424.473,42 | 110.0 | 7924.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.363.599,18 | 108.0 | 10985.0 |
| 247540 | ECOPRO BM LTD | Industrie | 4.146.891,62 | 103.0 | 17930.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.660.729,53 | 91.0 | 7.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.388.343,27 | 84.0 | 6734.0 |
| 086520 | ECOPRO LTD | Industrie | 3.331.878,47 | 83.0 | 37759.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.178.455,30 | 79.0 | 21691.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 3.166.858,38 | 79.0 | 21728.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.099.748,47 | 77.0 | 6529.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.977.476,99 | 74.0 | 17638.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.934.839,73 | 73.0 | 1031.0 |
| 402340 | SK SQUARE LTD | Industrie | 2.895.085,45 | 72.0 | 6245.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.885.308,21 | 72.0 | 10809.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.722.405,42 | 68.0 | 5660.0 |
| 003550 | LG CORP | Industrie | 2.579.357,87 | 64.0 | 5777.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.441.493,62 | 61.0 | 1152.0 |
| 259960 | KRAFTON INC | Kommunikation | 2.400.876,42 | 60.0 | 17528.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.360.101,23 | 59.0 | 6237.0 |
| 096770 | SK INNOVATION LTD | Energie | 2.292.309,38 | 57.0 | 8034.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.214.278,15 | 55.0 | 704.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.140.770,52 | 53.0 | 10415.0 |
| 034730 | SK INC | Industrie | 2.043.457,49 | 51.0 | 11832.0 |
| 018260 | SAMSUNG SDS LTD | IT | 2.019.336,11 | 50.0 | 11065.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.957.361,96 | 49.0 | 11503.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.914.443,32 | 48.0 | 9451.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.849.402,72 | 46.0 | 1526.0 |
| 352820 | HYBE LTD | Kommunikation | 1.530.258,55 | 38.0 | 15410.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.511.520,60 | 38.0 | 6880.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.494.523,66 | 37.0 | 4229.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.476.300,61 | 37.0 | 10619.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.431.241,02 | 36.0 | 1914.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.420.970,64 | 35.0 | 5280.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.416.100,86 | 35.0 | 1804.0 |
| 066970 | L&F LTD | Industrie | 1.413.029,51 | 35.0 | 11686.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.358.924,61 | 34.0 | 7.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.341.584,28 | 33.0 | 3842.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.330.973,38 | 33.0 | 1515.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.321.389,13 | 33.0 | 33268.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.299.059,88 | 32.0 | 993.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.274.572,38 | 32.0 | 28520.0 |
| 005070 | COSMOAM&T LTD | IT | 1.270.213,56 | 32.0 | 11014.0 |
| 011200 | HMM LTD | Industrie | 1.256.129,75 | 31.0 | 1092.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.244.171,78 | 31.0 | 11394.0 |
| 010950 | S-OIL CORP | Energie | 1.205.058,72 | 30.0 | 5616.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.163.526,15 | 29.0 | 13000.0 |
| 001570 | KUM YANG LTD | Materialien | 1.121.217,57 | 28.0 | 6858.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.079.591,00 | 27.0 | 4090.0 |
| 034220 | LG DISPLAY LTD | IT | 1.071.483,03 | 27.0 | 748.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.056.725,97 | 26.0 | 4039.0 |
| 011070 | LG INNOTEK LTD | IT | 1.032.177,91 | 26.0 | 15264.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.002.079,75 | 25.0 | 9509.0 |
| 267250 | HD HYUNDAI LTD | Energie | 981.984,59 | 24.0 | 4740.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 973.594,58 | 24.0 | 3732.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 966.056,82 | 24.0 | 24613.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 959.427,26 | 24.0 | 1800.0 |
| 004020 | HYUNDAI STEEL | Materialien | 954.923,75 | 24.0 | 2308.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 951.883,58 | 24.0 | 4784.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 939.370,29 | 23.0 | 2527.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 927.227,58 | 23.0 | 6208.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 919.245,36 | 23.0 | 2516.0 |
| 036570 | NCSOFT CORP | Kommunikation | 862.167,69 | 21.0 | 12679.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 842.860,65 | 21.0 | 3330.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 807.246,57 | 20.0 | 2721.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 802.466,77 | 20.0 | 3162.0 |
| 030200 | KT CORP | Kommunikation | 778.005,37 | 19.0 | 2531.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 765.633,95 | 19.0 | 6800.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 758.512,27 | 19.0 | 23006.0 |
| 011790 | SKC LTD | Materialien | 742.022,57 | 18.0 | 8260.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 717.385,71 | 18.0 | 714.0 |
| 078930 | GS HOLDINGS | Industrie | 689.351,12 | 17.0 | 3166.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 685.523,66 | 17.0 | 9159.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 684.560,33 | 17.0 | 18989.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 670.257,67 | 17.0 | 7311.0 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 634.310,25 | 16.0 | 4689.0 |
| 006800 | DAEWOO SECURITIES | Financials | 615.951,27 | 15.0 | 535.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 609.359,54 | 15.0 | 856.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 599.108,53 | 15.0 | 6712.0 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 586.456,47 | 15.0 | 8925.0 |
| 180640 | HANJIN KAL | Industrie | 542.754,89 | 13.0 | 4265.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 529.179,37 | 13.0 | 4258.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 505.002,04 | 13.0 | 4156.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 503.924,93 | 13.0 | 1091.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 337.424,28 | 8.0 | 381.0 |
| 377300 | KAKAOPAY CORP | Financials | 320.403,52 | 8.0 | 2491.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.630,00 | 1.0 | 12433.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 335,64 | 0.0 | 10689.0 |
| KMM4 | KOSPI2 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 |
| USD | USD CASH | Cash und/oder Derivate | -108.700,53 | -3.0 | 10000.0 |
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