ETF constituents for IQQK

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