Below, a list of constituents for IQQK (iShares MSCI Korea UCITS ETF USD (Dist)) is shown. In total, IQQK consists of 110 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 97.596.337,91 | 2709.0 | 4865.0 |
| 000660 | SK HYNIX INC | IT | 17.864.852,56 | 496.0 | 6835.0 |
| 006400 | SAMSUNG SDI LTD | IT | 14.614.242,39 | 406.0 | 55498.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.208.514,49 | 394.0 | 4110.0 |
| 051910 | LG CHEM LTD | Materialien | 12.672.273,41 | 352.0 | 53573.0 |
| 035420 | NAVER CORP | Kommunikation | 9.719.602,82 | 270.0 | 15472.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.272.630,87 | 257.0 | 13948.0 |
| 005490 | POSCO | Materialien | 8.992.444,68 | 250.0 | 26132.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.708.489,24 | 214.0 | 6112.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.604.646,11 | 211.0 | 45260.0 |
| 035720 | KAKAO CORP | Kommunikation | 6.903.207,71 | 192.0 | 4626.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.755.723,67 | 188.0 | 3633.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.922.110,15 | 164.0 | 2702.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.612.519,57 | 156.0 | 11438.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 5.127.257,05 | 142.0 | 60193.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.809.735,60 | 134.0 | 16395.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.538.737,21 | 126.0 | 8.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.432.764,35 | 123.0 | 8706.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.393.867,91 | 122.0 | 3102.0 |
| 247540 | ECOPRO BM LTD | Industrie | 4.072.693,68 | 113.0 | 17434.0 |
| 096770 | SK INNOVATION LTD | Energie | 3.826.710,08 | 106.0 | 14409.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.407.535,08 | 95.0 | 6481.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.362.109,46 | 93.0 | 8352.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.158.101,84 | 88.0 | 11777.0 |
| 003550 | LG CORP | Industrie | 2.837.706,50 | 79.0 | 6281.0 |
| 003670 | POSCO CHEMICAL LTD | Materialien | 2.607.653,08 | 72.0 | 20129.0 |
| 066970 | L&F LTD | IT | 2.536.329,14 | 70.0 | 22784.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.497.926,11 | 69.0 | 1259.0 |
| 034730 | SK INC | Industrie | 2.355.075,86 | 65.0 | 13301.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.344.613,79 | 65.0 | 15933.0 |
| 036570 | NCSOFT CORP | Kommunikation | 2.248.759,57 | 62.0 | 28596.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.243.633,19 | 62.0 | 861.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.032.550,51 | 56.0 | 45491.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 1.980.152,25 | 55.0 | 4588.0 |
| 011200 | HMM LTD | Industrie | 1.973.721,28 | 55.0 | 1539.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.930.858,33 | 54.0 | 13786.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.836.825,62 | 51.0 | 4819.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.774.335,38 | 49.0 | 1454.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.772.454,91 | 49.0 | 3202.0 |
| 010130 | KOREA ZINC INC | Materialien | 1.744.870,88 | 48.0 | 41027.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 1.744.444,60 | 48.0 | 2336.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.602.669,93 | 44.0 | 1801.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.527.077,94 | 42.0 | 9075.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.476.650,81 | 41.0 | 10445.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.443.443,64 | 40.0 | 14517.0 |
| 011070 | LG INNOTEK LTD | IT | 1.433.276,37 | 40.0 | 20860.0 |
| 402340 | SK SQUARE LTD | IT | 1.422.138,78 | 39.0 | 3025.0 |
| 034220 | LG DISPLAY LTD | IT | 1.388.662,28 | 39.0 | 1247.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.344.524,96 | 37.0 | 2567.0 |
| 010950 | S-OIL CORP | Energie | 1.336.461,92 | 37.0 | 6135.0 |
| 352820 | HYBE LTD | Kommunikation | 1.290.813,22 | 36.0 | 14471.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.277.750,22 | 35.0 | 3606.0 |
| 323410 | KAKAOBANK CORP | Financials | 1.274.992,07 | 35.0 | 1844.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.274.068,43 | 35.0 | 7351.0 |
| 005830 | DB INSURANCE LTD | Financials | 1.257.063,85 | 35.0 | 5735.0 |
| 009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrie | 1.217.662,63 | 34.0 | 5912.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.164.844,55 | 32.0 | 10361.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.156.268,24 | 32.0 | 392.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.110.771,74 | 31.0 | 12216.0 |
| 004020 | HYUNDAI STEEL | Materialien | 1.077.845,05 | 30.0 | 2625.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.065.360,04 | 30.0 | 3964.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.036.954,86 | 29.0 | 2813.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.032.115,46 | 29.0 | 3067.0 |
| 267250 | HD HYUNDAI LTD | Energie | 996.189,66 | 28.0 | 4449.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 988.073,74 | 27.0 | 24555.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 981.484,12 | 27.0 | 3856.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 959.110,99 | 27.0 | 8.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 949.764,30 | 26.0 | 761.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 932.249,78 | 26.0 | 2613.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 926.124,54 | 26.0 | 10907.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 920.768,27 | 26.0 | 6212.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 864.657,66 | 24.0 | 10622.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 864.190,05 | 24.0 | 23515.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 853.500,52 | 24.0 | 831.0 |
| 011790 | SKC LTD | Materialien | 840.955,55 | 23.0 | 8398.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 831.436,63 | 23.0 | 4210.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 806.717,47 | 22.0 | 8059.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 791.733,06 | 22.0 | 7159.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 791.606,05 | 22.0 | 3271.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 730.630,41 | 20.0 | 4780.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 717.781,32 | 20.0 | 2402.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 698.923,56 | 19.0 | 1514.0 |
| 078930 | GS HOLDINGS | Industrie | 684.532,39 | 19.0 | 3083.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 656.194,05 | 18.0 | 5504.0 |
| 006800 | DAEWOO SECURITIES | Financials | 649.904,03 | 18.0 | 491.0 |
| 329180 | HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 649.574,26 | 18.0 | 7636.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 645.973,14 | 18.0 | 19551.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 614.068,58 | 17.0 | 5511.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 613.684,33 | 17.0 | 5357.0 |
| 008560 | MERITZ SECURITIES LTD | Financials | 600.137,86 | 17.0 | 485.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 594.510,64 | 17.0 | 666.0 |
| 028670 | PAN OCEAN LTD | Industrie | 573.710,77 | 16.0 | 449.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 568.998,15 | 16.0 | 3183.0 |
| 020150 | ILJIN MATERIALS | IT | 564.084,21 | 16.0 | 5119.0 |
| 001040 | CJ CORP | Industrie | 543.020,59 | 15.0 | 7790.0 |
| 377300 | KAKAOPAY CORP | Financials | 534.774,43 | 15.0 | 4164.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 534.766,89 | 15.0 | 6281.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 518.919,91 | 14.0 | 13886.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 508.351,85 | 14.0 | 4949.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 502.959,63 | 14.0 | 3560.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 479.194,09 | 13.0 | 674.0 |
| 030000 | CHEIL WORLDWIDE INC | Kommunikation | 477.221,05 | 13.0 | 1442.0 |
| 012750 | S-1 CORP | Industrie | 347.265,21 | 10.0 | 4249.0 |
| 023530 | LOTTE SHOPPING LTD | Zyklische Konsumgüter | 339.654,16 | 9.0 | 6289.0 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 280.275,41 | 8.0 | 1609.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.812,44 | 1.0 | 12381.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.076,79 | 0.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 234,64 | 0.0 | 10913.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,30 | 0.0 | 10000.0 |
| KMM3 | KOSPI2 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 25.0 |
