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iShares MSCI Korea UCITS ETF USD (Dist) (IQQK.DE)
EUR109.82
+2.50 (+2.33%)
XETRA EUR IE Equity
NAV
EUR 113.93
-3.61% vs NAV
as of 2026-07-13
AUM
EUR 1.01B
TER
0.65%
Yield (TTM)
0.48%
Distribution
Distributing · Semi-Annual
52-week range
42.65 – 136.86
Holdings
82
Issuer
IShares
About this ETF
Designed to emulate the financial performance of an index made up of South Korean businesses, this fund experienced a benchmark alteration on November 2, 2020. Its tracking reference transitioned from the MSCI Korea Index to the MSCI Korea 20/35 Index, and this update will be visible in the reported benchmark figures.
ISIN
IE00B0M63391
Issuer
IShares
Domicile
IE
Inception
2005-11-17
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS LTD 005930.KS | 27.41% |
| SK HYNIX INC 000660.KS | 17.00% |
| SK SQUARE LTD 402340.KS | 5.36% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 3.66% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 3.21% |
| KB FINANCIAL GROUP INC 105560.KS | 2.70% |
| HYUNDAI MOTOR 005380.KS | 2.51% |
| SHINHAN FINANCIAL GROUP LTD 055550.KS | 1.87% |
| DOOSAN ENERBILITY LTD 034020.KS | 1.45% |
| HANA FINANCIAL GROUP INC 086790.KS | 1.43% |
Sector mix
Price chart
EUR109.82
+2.50 (+2.33%)
Loading historical data…
Returns
| 1 month | -15.33% |
| 3 months | +23.37% |
| 6 months | +62.22% |
| Year to date | +81.82% |
| 1 year | +152.00% |
| 3 years (ann.) | +38.56% |
| 5 years (ann.) | +15.65% |
| 10 years (ann.) | +12.61% |
Risk profile
| Volatility (1y, ann.) | 43.62% |
| Sharpe (1y) | 2.34 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 3.22 |
| Max drawdown (1y) | -21.58% |
| Max drawdown (5y) | -42.82% |
| Max drawdown (full) | -68.26% |
| Beta vs S&P 500 (1y) | 1.77 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.40%
CVaR 95% (daily)
-3.82%
GARCH vol forecast (22d)
3.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.6%
Effective holdings
9
Disclosed positions
82
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQK.DE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | — | EUR 0.2488 |
| 2025-09-11 | 2025-09-24 | EUR 0.2754 |
| 2025-03-13 | 2025-03-26 | EUR 0.2387 |
| 2024-09-12 | 2024-09-25 | EUR 0.1739 |
| 2024-03-14 | 2024-03-27 | EUR 0.2681 |
| 2023-09-14 | 2023-09-27 | EUR 0.0522 |
| 2023-03-16 | 2023-03-29 | EUR 0.4303 |
| 2022-09-15 | 2022-09-28 | EUR 0.0830 |
| 2022-03-17 | 2022-03-30 | EUR 0.4400 |
| 2021-09-16 | 2021-09-29 | EUR 0.0112 |
| 2021-03-11 | 2021-03-24 | EUR 0.6499 |
| 2020-09-17 | 2020-09-30 | EUR 0.0091 |
| 2020-03-12 | 2020-03-25 | EUR 0.3821 |
| 2019-09-12 | 2019-09-25 | EUR 0.0578 |
| 2019-03-14 | 2019-03-27 | EUR 0.4368 |
| 2018-09-13 | 2018-09-26 | EUR 0.0487 |
| 2018-03-15 | 2018-03-28 | EUR 0.3298 |
| 2017-03-16 | 2017-03-31 | EUR 0.3166 |
| 2016-03-10 | 2016-03-29 | EUR 0.2116 |
| 2015-02-26 | 2015-03-19 | EUR 0.1304 |
| 2014-02-26 | 2014-03-19 | EUR 0.0252 |
| 2013-02-20 | 2013-03-13 | EUR 0.1205 |
| 2012-02-22 | 2012-03-21 | EUR 0.1207 |
| 2011-08-24 | 2011-09-21 | EUR 0.0209 |
| 2011-02-23 | 2011-03-23 | EUR 0.0669 |
| 2010-08-25 | 2010-09-22 | EUR 0.0041 |
| 2010-05-26 | 2010-06-23 | EUR 0.0079 |
| 2010-02-24 | 2010-03-24 | EUR 0.0417 |
| 2009-02-25 | 2009-03-25 | EUR 0.0565 |
| 2008-08-27 | 2008-09-24 | EUR 0.0040 |
| 2008-07-30 | 2008-08-27 | EUR 0.0301 |
| 2008-02-27 | 2008-03-26 | EUR 0.1411 |
| 2007-08-29 | 2007-09-26 | EUR 0.0143 |
| 2007-02-28 | 2007-03-28 | EUR 0.1870 |
| 2006-08-02 | 2006-08-24 | EUR 0.0051 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 19.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
