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Fundology

IKOR holdings

As of , IKOR (iShares MSCI Korea UCITS ETF USD (Dist), ISIN IE00B0M63391) has 77 holdings on our record, together 100.0% of the fund; the ten largest make up 67.0%. Weights are shares of the whole fund.

IKOR: price, returns and charges

Largest holdings

The 10 largest holdings of IKOR, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Samsung Electronics00593028.30%
2SK hynix00066017.73%
3SK Square4023404.34%
4Samsung Electronics0059353.63%
5Samsung Electro Mechanics0091503.59%
6KB Financial Group1055602.45%
7Hyundai Motor0053801.96%
8Shinhan Financial Group0555501.93%
9Hana Financial Group0867901.52%
10Doosan Enerbility0340201.50%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 76 holdings; the ten largest make up 67.0% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology55.7%
  2. Industrials18.1%
  3. Financials10.5%
  4. Consumer Discretionary5.5%
  5. Health Care2.5%
  6. Communication Services2.4%
  7. Consumer Staples1.4%
  8. Materials1.4%
  9. Cash and derivatives1.2%
  10. Energy1.0%
  11. Utilities0.3%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity98.8%
  2. Cash and money market1.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:IKOR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.