Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 119 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 111.185.241,07 | 2591.0 | 61,16 |
| 000660 | SK HYNIX INC | IT | 28.648.400,28 | 668.0 | 107,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.504.160,93 | 408.0 | 55,88 |
| 035420 | NAVER CORP | Kommunikation | 15.544.099,19 | 362.0 | 258,87 |
| 006400 | SAMSUNG SDI LTD | IT | 12.331.745,49 | 287.0 | 459,93 |
| 035720 | KAKAO CORP | Kommunikation | 11.770.242,37 | 274.0 | 77,58 |
| 051910 | LG CHEM LTD | Materialien | 11.035.392,28 | 257.0 | 493,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.236.020,19 | 239.0 | 151,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.032.508,52 | 234.0 | 52,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.391.836,80 | 196.0 | 65,35 |
| 005490 | POSCO | Materialien | 8.366.924,98 | 195.0 | 231,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 7.297.426,63 | 170.0 | 34,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.454.287,69 | 150.0 | 134,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.227.846,35 | 145.0 | 42,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 6.204.573,37 | 145.0 | 191,85 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 5.810.756,73 | 135.0 | 0,08 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.450.967,62 | 127.0 | 105,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.193.882,63 | 121.0 | 644,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.498.439,65 | 105.0 | 0,08 |
| 096770 | SK INNOVATION LTD | Energie | 4.184.292,30 | 98.0 | 168,81 |
| 034730 | SK INC | Industrie | 3.887.896,79 | 91.0 | 190,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.886.650,19 | 91.0 | 142,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.813.247,18 | 89.0 | 67,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.786.614,17 | 88.0 | 370,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.773.258,49 | 88.0 | 92,15 |
| 051900 | LG HOUSEHOLD & HEALTH CARE LTD | Nichtzyklische Konsumgüter | 3.726.343,57 | 87.0 | 816,82 |
| 011200 | HMM LTD | Industrie | 3.289.488,75 | 77.0 | 25,76 |
| 036570 | NCSOFT CORP | Kommunikation | 3.112.262,81 | 73.0 | 388,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.989.153,60 | 70.0 | 12,06 |
| 003550 | LG CORP | Industrie | 2.663.747,83 | 62.0 | 63,50 |
| 034020 | DOOSAN HEAVY INDUSTRIES & CONSTRUC | Industrie | 2.636.674,15 | 61.0 | 15,67 |
| 259960 | KRAFTON INC | Kommunikation | 2.558.222,26 | 60.0 | 239,60 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.470.135,72 | 58.0 | 165,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.412.362,50 | 56.0 | 155,41 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.330.189,25 | 54.0 | 18,77 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 2.211.797,43 | 52.0 | 52,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.082.204,38 | 49.0 | 24,80 |
| 018260 | SAMSUNG SDS LTD | IT | 1.976.051,61 | 46.0 | 117,71 |
| 352820 | HYBE LTD | Kommunikation | 1.921.081,56 | 45.0 | 235,83 |
| 011070 | LG INNOTEK LTD | IT | 1.920.219,49 | 45.0 | 280,65 |
| 010130 | KOREA ZINC INC | Materialien | 1.811.270,47 | 42.0 | 443,18 |
| 323410 | KAKAOBANK CORP | Financials | 1.801.136,51 | 42.0 | 39,46 |
| 034220 | LG DISPLAY LTD | IT | 1.796.552,84 | 42.0 | 16,04 |
| 066970 | L&F LTD | IT | 1.777.519,04 | 41.0 | 160,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.741.442,63 | 41.0 | 51,69 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.630.622,33 | 38.0 | 27,27 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.612.130,86 | 38.0 | 191,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.607.584,13 | 37.0 | 58,98 |
| 247540 | ECOPRO BM LTD | Industrie | 1.562.152,64 | 36.0 | 289,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.538.640,38 | 36.0 | 4,97 |
| 010950 | S-OIL CORP | Energie | 1.512.342,65 | 35.0 | 68,19 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 1.474.927,83 | 34.0 | 19,10 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 1.450.924,89 | 34.0 | 95,09 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 1.429.264,02 | 33.0 | 74,56 |
| 004020 | HYUNDAI STEEL | Materialien | 1.427.829,35 | 33.0 | 33,43 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.391.860,26 | 32.0 | 123,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.384.423,66 | 32.0 | 36,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.382.881,41 | 32.0 | 67,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.380.282,24 | 32.0 | 76,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.357.656,77 | 32.0 | 147,03 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.299.625,94 | 30.0 | 318,77 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 1.210.422,65 | 28.0 | 134,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.194.579,73 | 28.0 | 47,17 |
| 263750 | PEARLABYSS CORP | Kommunikation | 1.180.245,47 | 28.0 | 80,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.171.472,63 | 27.0 | 9,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.160.657,02 | 27.0 | 11,02 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 1.149.311,77 | 27.0 | 700,37 |
| 005830 | DB INSURANCE LTD | Financials | 1.144.874,04 | 27.0 | 50,52 |
| 011790 | SKC LTD | Materialien | 1.138.568,68 | 27.0 | 111,00 |
| 028300 | HLB INC | Zyklische Konsumgüter | 1.112.260,46 | 26.0 | 25,05 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 1.109.552,30 | 26.0 | 35,10 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 1.097.320,53 | 26.0 | 35,65 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.073.237,55 | 25.0 | 29,32 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 1.055.713,99 | 25.0 | 68,28 |
| 006800 | DAEWOO SECURITIES | Financials | 1.043.842,54 | 24.0 | 7,41 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 1.034.667,20 | 24.0 | 21,82 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.014.898,55 | 24.0 | 28,19 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 1.010.287,35 | 24.0 | 105,14 |
| 267250 | HYUNDAI HEAVY INDUSTRIES HOLDINGS | Energie | 995.271,65 | 23.0 | 42,64 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 966.934,70 | 23.0 | 82,77 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 928.798,43 | 22.0 | 10,10 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 915.059,69 | 21.0 | 241,70 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 911.885,39 | 21.0 | 103,88 |
| 251270 | NETMARBLE CORP | Kommunikation | 908.687,64 | 21.0 | 85,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 897.868,89 | 21.0 | 66,52 |
| 020150 | ILJIN MATERIALS | IT | 881.463,41 | 21.0 | 77,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 870.627,07 | 20.0 | 76,40 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 855.305,99 | 20.0 | 60,40 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 775.230,76 | 18.0 | 43,06 |
| 008560 | MERITZ SECURITIES LTD | Financials | 768.736,15 | 18.0 | 5,09 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 768.398,11 | 18.0 | 44,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 762.834,54 | 18.0 | 31,71 |
| 078930 | GS HOLDINGS | Energie | 746.254,43 | 17.0 | 33,80 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 738.404,89 | 17.0 | 218,66 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 719.952,67 | 17.0 | 9,84 |
| 028670 | PAN OCEAN LTD | Industrie | 705.723,62 | 16.0 | 5,45 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 639.779,00 | 15.0 | 19,39 |
| 285130 | SK CHEMICALS LTD | Materialien | 596.489,76 | 14.0 | 104,72 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 583.631,38 | 14.0 | 43,23 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 573.065,22 | 13.0 | 71,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 563.984,42 | 13.0 | 46,08 |
| 035760 | CJ ENM LTD | Zyklische Konsumgüter | 552.333,60 | 13.0 | 108,41 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 545.301,39 | 13.0 | 39,92 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 514.269,68 | 12.0 | 136,56 |
| 001040 | CJ CORP | Industrie | 507.153,69 | 12.0 | 69,28 |
| 051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Nichtzyklische Konsumgüter | 486.640,14 | 11.0 | 467,47 |
| 012750 | S-1 CORP | Industrie | 476.663,51 | 11.0 | 57,89 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 459.951,41 | 11.0 | 164,62 |
| 000120 | CJ LOGISTICS CORP | Industrie | 448.047,59 | 10.0 | 103,88 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 388.986,39 | 9.0 | 72,38 |
| 402340 | SK SQUARE LTD | IT | 388.259,88 | 9.0 | 48,34 |
| USD | USD CASH | Cash und/oder Derivate | 365.201,43 | 9.0 | 100,00 |
| 012510 | DOUZONBIZON LTD | IT | 364.858,21 | 9.0 | 42,47 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 304.873,29 | 7.0 | 20,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.697,40 | 1.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 51,14 | 0.0 | 113,25 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| KMH2 | KOSPI2 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 0,30 |
