iShares MSCI Korea UCITS ETF USD (Acc)
CSKR
|IE00B5W4TY14
|iShares440.54 USD+62.35% YTD
Encours
728M USD
Frais (TER)
0.65%
Lignes
82
YTD
+62.35%
Positions82
Aperçu
Performance
Analyse
Composition complète · 82 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | 28.23% | Information Technology | KR |
| 2 | SK hynix Inc | 000660 | 17.52% | Information Technology | KR |
| 3 | SK Square Co Ltd | 402340 | 4.22% | Industrials | KR |
| 4 | Samsung Electro-Mechanics Co Ltd | 009150 | 3.77% | Information Technology | KR |
| 5 | Samsung Electronics Co Ltd | 005935 | 3.59% | Information Technology | KR |
| 6 | KB Financial Group Inc | 105560 | 2.39% | Financials | KR |
| 7 | Hyundai Motor Co | 005380 | 1.88% | Consumer Discretionary | KR |
| 8 | Shinhan Financial Group Co Ltd | 055550 | 1.80% | Financials | KR |
| 9 | Doosan Enerbility Co Ltd | 034020 | 1.52% | Industrials | KR |
| 10 | Samsung SDI Co Ltd | 006400 | 1.50% | Information Technology | KR |
| 11 | Hana Financial Group Inc | 086790 | 1.45% | Financials | KR |
| 12 | Hanwha Aerospace Co Ltd | 012450 | 1.30% | Industrials | KR |
| 13 | Celltrion Inc | 068270 | 1.18% | Health Care | KR |
| 14 | NAVER Corp | 035420 | 1.13% | Communication Services | KR |
| 15 | Samsung C&T Corp | 028260 | 1.12% | Industrials | KR |
| 16 | Kia Corp | 000270 | 1.09% | Consumer Discretionary | KR |
| 17 | POSCO Holdings Inc | 005490 | 0.953% | Materials | KR |
| 18 | Samsung Life Insurance Co Ltd | 032830 | 0.938% | Financials | KR |
| 19 | LG Electronics Inc | 066570 | 0.925% | Consumer Discretionary | KR |
| 20 | Hyundai Mobis Co Ltd | 012330 | 0.923% | Consumer Discretionary | KR |
| 21 | Woori Financial Group Inc | 316140 | 0.909% | Financials | KR |
| 22 | SK Inc | 034730 | 0.877% | Industrials | KR |
| 23 | LG Energy Solution Ltd | 373220 | 0.818% | Industrials | KR |
| 24 | Skyworth Digital Co Ltd | 000810 | 0.774% | Information Technology | CN |
| 25 | KT&G Corp | 033780 | 0.682% | Consumer Staples | KR |
| 26 | KRW CASH | 0.659% | Cash and/or Derivatives | Korea (South) | |
| 27 | LS Electric Co Ltd | 010120 | 0.639% | Industrials | KR |
| 28 | HD Hyundai Electric Co Ltd | 267260 | 0.619% | Industrials | KR |
| 29 | Samsung Biologics Co Ltd | 207940 | 0.615% | Health Care | KR |
| 30 | ETD KRW BALANCE WITH R67675 | 0.614% | Cash and/or Derivatives | Korea (South) | |
| 31 | LG Chem Ltd | 051910 | 0.573% | Materials | KR |
| 32 | Hyosung Heavy Industries Corp | 298040 | 0.558% | Industrials | KR |
| 33 | Alteogen Inc | 196170 | 0.549% | Health Care | KR |
| 34 | Samsung Heavy Industries Co Ltd | 010140 | 0.542% | Industrials | KR |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 | 0.539% | Industrials | KR |
| 36 | HD Hyundai Heavy Industries Co Ltd | 329180 | 0.527% | Industrials | KR |
| 37 | Hanmi Semiconductor Co Ltd | 042700 | 0.471% | Information Technology | KR |
| 38 | SK Innovation Co Ltd | 096770 | 0.447% | Energy | KR |
| 39 | Kakao Corp | 035720 | 0.436% | Communication Services | KR |
| 40 | Doosan Co Ltd | 000150 | 0.428% | Industrials | KR |
| 41 | Ecopro Co Ltd | 086520 | 0.41% | Industrials | KR |
| 42 | Hanwha Ocean Co Ltd | 042660 | 0.409% | Industrials | KR |
| 43 | APR Corp/Korea | 278470 | 0.393% | Consumer Staples | KR |
| 44 | LG Corp | 003550 | 0.392% | Industrials | KR |
| 45 | SK Telecom Co Ltd | 017670 | 0.388% | Communication Services | KR |
| 46 | Meritz Financial Group Inc | 138040 | 0.373% | Financials | KR |
| 47 | CASH COLLATERAL USD MLIFT | 0.359% | Cash and/or Derivatives | US | |
| 48 | LIG DEFENSE&AEROSPACE LTD | KR7079550000 | 0.356% | Industrials | Korea, Republic of |
| 49 | LG Innotek Co Ltd | 011070 | 0.353% | Information Technology | KR |
| 50 | DB Insurance Co Ltd | 005830 | 0.345% | Financials | KR |
| 51 | Hyundai Engineering & Construction Co Ltd | 000720 | 0.342% | Industrials | KR |
| 52 | Samsung SDS Co Ltd | 018260 | 0.328% | Information Technology | KR |
| 53 | Hyundai Rotem Co Ltd | 064350 | 0.325% | Industrials | KR |
| 54 | HD Hyundai Co Ltd | 267250 | 0.324% | Energy | KR |
| 55 | S-Oil Corp | 010950 | 0.313% | Energy | KR |
| 56 | Korea Aerospace Industries Ltd | 047810 | 0.309% | Industrials | KR |
| 57 | Korea Investment Holdings Co Ltd | 071050 | 0.309% | Financials | KR |
| 58 | Ecopro BM Co Ltd | 247540 | 0.303% | Industrials | KR |
| 59 | Hyundai Glovis Co Ltd | 086280 | 0.301% | Industrials | KR |
| 60 | POSCO Future M Co Ltd | 003670 | 0.281% | Industrials | KR |
| 61 | Korea Electric Power Corp | 015760 | 0.26% | Utilities | KR |
| 62 | Hyundai Motor Co | 005387 | 0.259% | Consumer Discretionary | KR |
| 63 | Mirae Asset Securities Co Ltd | 006800 | 0.256% | Financials | KR |
| 64 | Hanwha Systems Co Ltd | 272210 | 0.252% | Industrials | KR |
| 65 | Korean Air Lines Co Ltd | 003490 | 0.248% | Industrials | KR |
| 66 | Krafton Inc | 259960 | 0.218% | Communication Services | KR |
| 67 | Samyang Foods Co Ltd | 003230 | 0.215% | Consumer Staples | KR |
| 68 | Industrial Bank of Korea | 024110 | 0.208% | Financials | KR |
| 69 | HMM Co Ltd | 011200 | 0.207% | Industrials | KR |
| 70 | Hankook Tire & Technology Co Ltd | 161390 | 0.188% | Consumer Discretionary | KR |
| 71 | Amorepacific Corp | 090430 | 0.175% | Consumer Staples | KR |
| 72 | HYBE Co Ltd | 352820 | 0.171% | Communication Services | KR |
| 73 | YUHAN | KR7000100008 | 0.162% | Health Care | Korea, Republic of |
| 74 | Hyundai Motor Co | 005385 | 0.159% | Consumer Discretionary | KR |
| 75 | NH Investment & Securities Co Ltd | 005940 | 0.152% | Financials | KR |
| 76 | KakaoBank Corp | 323410 | 0.144% | Financials | KR |
| 77 | LG Uplus Corp | 032640 | 0.0706% | Communication Services | KR |
| 78 | GBP CASH | 0.00684% | Cash and/or Derivatives | GB | |
| 79 | Ecopro BM Co Ltd | 2475401G | 0.00595% | Industrials | KR |
| 80 | USD CASH | 0.00487% | Cash and/or Derivatives | US | |
| 81 | Samsung Episholdings Co Ltd | 0126Z0 | 0.00391% | Health Care | KR |
| 82 | SAMSUNG BIOLOGICS CO LTD | 2079401G | 0.00089% | Unknown | Korea, Republic of |