Below, a list of constituents for IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) is shown. In total, IE00B5W4TY14 consists of 89 securities.
Note: The data shown here is as of date Dez. 04, 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 | 78.691.703,34 | 2674.0 | 71,19 |
| 000660 | SK HYNIX INC | IT | 47.924.730,25 | 1629.0 | 376,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.133.421,80 | 344.0 | 53,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.590.154,50 | 258.0 | 89,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.644.244,89 | 192.0 | 181,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.594.064,31 | 190.0 | 53,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.555.662,53 | 189.0 | 54,43 |
| 035420 | NAVER CORP | Kommunikation | 5.523.413,49 | 188.0 | 167,92 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.607.851,50 | 157.0 | 589,92 |
| 402340 | SK SQUARE LTD | Industrie | 4.585.797,34 | 156.0 | 211,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.447.580,79 | 151.0 | 80,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.367.484,60 | 148.0 | 124,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.239.956,40 | 144.0 | 65,40 |
| 005490 | POSCO | Materialien | 3.564.351,84 | 121.0 | 210,15 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 3.334.683,92 | 113.0 | 355,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.308.564,03 | 112.0 | 167,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.132.703,00 | 106.0 | 363,76 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.115.922,34 | 106.0 | 284,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.049.863,76 | 104.0 | 558,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.039.844,69 | 103.0 | 1.126,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.020.885,56 | 103.0 | 217,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.998.343,66 | 102.0 | 19,41 |
| 051910 | LG CHEM LTD | Materialien | 2.993.405,99 | 102.0 | 258,86 |
| 035720 | KAKAO CORP | Kommunikation | 2.987.563,49 | 102.0 | 41,28 |
| 006400 | SAMSUNG SDI LTD | IT | 2.920.977,52 | 99.0 | 207,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.858.707,77 | 97.0 | 288,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.762.176,77 | 94.0 | 16,83 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.377.230,65 | 81.0 | 73,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.348.495,23 | 80.0 | 336,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.324.108,99 | 79.0 | 177,79 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.209.829,22 | 75.0 | 98,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.120.295,78 | 72.0 | 118,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.072.344,01 | 70.0 | 34,74 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.984.607,63 | 67.0 | 106,61 |
| ETD_KRW | ETD KRW BALANCE WITH R67675 | Cash und/oder Derivate | 1.903.078,99 | 65.0 | 0,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.684.587,87 | 57.0 | 1.290,87 |
| 034730 | SK INC | Industrie | 1.538.705,72 | 52.0 | 181,88 |
| 086520 | ECOPRO LTD | Industrie | 1.509.733,38 | 51.0 | 63,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.509.001,70 | 51.0 | 60,97 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.391.340,05 | 47.0 | 75,48 |
| 267250 | HD HYUNDAI LTD | Energie | 1.383.695,84 | 47.0 | 136,58 |
| 096770 | SK INNOVATION LTD | Energie | 1.247.977,72 | 42.0 | 78,95 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.245.060,08 | 42.0 | 73,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.212.661,72 | 41.0 | 106,88 |
| 003550 | LG CORP | Industrie | 1.199.485,56 | 41.0 | 55,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.167.380,11 | 40.0 | 140,33 |
| 018260 | SAMSUNG SDS LTD | IT | 1.160.737,13 | 39.0 | 117,23 |
| 259960 | KRAFTON INC | Kommunikation | 1.139.493,19 | 39.0 | 171,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.135.622,62 | 39.0 | 325,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.092.669,96 | 37.0 | 112,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.088.583,38 | 37.0 | 134,13 |
| 352820 | HYBE LTD | Kommunikation | 1.077.536,78 | 37.0 | 201,63 |
| 000150 | DOOSAN CORP | Industrie | 1.058.354,22 | 36.0 | 610,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.055.567,57 | 36.0 | 81,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.019.052,79 | 35.0 | 115,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 969.318,80 | 33.0 | 166,89 |
| 005830 | DB INSURANCE LTD | Financials | 926.340,33 | 31.0 | 86,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 919.004,94 | 31.0 | 14,20 |
| 028300 | HLB INC | Gesundheitsversorgung | 916.116,62 | 31.0 | 33,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 903.412,47 | 31.0 | 36,72 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 885.092,64 | 30.0 | 908,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 832.788,15 | 28.0 | 82,77 |
| 010130 | KOREA ZINC INC | Materialien | 808.211,85 | 27.0 | 893,05 |
| 079550 | LIG NEX1 LTD | Industrie | 778.592,64 | 26.0 | 255,11 |
| 011200 | HMM LTD | Industrie | 760.415,43 | 26.0 | 13,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 740.964,03 | 25.0 | 43,05 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 732.340,05 | 25.0 | 58,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 707.255,96 | 24.0 | 15,16 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 688.952,59 | 23.0 | 132,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 680.915,19 | 23.0 | 92,30 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 654.635,42 | 22.0 | 15,26 |
| 034220 | LG DISPLAY LTD | IT | 603.081,61 | 20.0 | 8,71 |
| 323410 | KAKAOBANK CORP | Financials | 587.984,88 | 20.0 | 14,95 |
| 010950 | S-OIL CORP | Energie | 575.227,66 | 20.0 | 55,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 574.657,77 | 20.0 | 85,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 559.878,47 | 19.0 | 31,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 515.658,07 | 18.0 | 10,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 488.457,49 | 17.0 | 40,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 483.845,23 | 16.0 | 14,44 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 479.222,62 | 16.0 | 127,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 470.279,27 | 16.0 | 0,07 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 469.124,80 | 16.0 | 37,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 438.293,94 | 15.0 | 188,35 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 402.069,48 | 14.0 | 74,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 360.000,00 | 12.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 76.049,68 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 836,93 | 0.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 25,24 | 0.0 | 133,32 |
| KMZ5 | KOSPI2 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 0,39 |
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