Free Float -
Shares Float -
Shares Outstanding 75,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWY
|
USD
|
04.09.2026 23:42
|
187,59 USD
| - |
IEX |
EWY
|
USD
|
04.09.2026 20:57
|
188,10 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX | 5,4 M IDX | 6,68 B EUR | 23,91 % |
| 005930.KS | KR7005930003 | S67717207 | SAMSUNG ELECTRONICS LTD | 32,66 M IDX | 6,22 B EUR | 22,28 % |
| 402340.KS | KR7402340004 | SK SQUARE | 1,05 M IDX | 820,23 M EUR | 2,94 % | |
| 009150.KS | KR7009150004 | S67716894 | SAMSUNG ELECTRO MECHANICS LTD | 695.981 | 726,33 M EUR | 2,60 % |
| 105560.KS | KR7105560007 | KB FINANCIAL GROUP | 4,39 M IDX | 549,02 M EUR | 1,97 % | |
| 005380.KS | KR7005380001 | S64510555 | HYUNDAI MOTOR | 1,63 M IDX | 476,62 M EUR | 1,71 % |
| 055550.KS | KR7055550008 | S63975023 | SHINHAN FINANCIAL GROUP | 5,67 M IDX | 459,36 M EUR | 1,65 % |
| 086790.KS | KR7086790003 | HANA FINANCIAL GROUP | 3,86 M IDX | 387,52 M EUR | 1,39 % | |
| 006400.KS | KR7006400006 | S67716456 | SAMSUNG SDI LTD | 852.216 | 353,88 M EUR | 1,27 % |
| 034020.KS | KR7034020008 | S62946702 | DOOSAN ENERBILITY LTD | 5,95 M IDX | 353,4 M EUR | 1,27 % |
| Region | Percentage % |
|---|---|
| Asia Pacific | 26,96 % |
| Other | 72,16 % |
| Country | Percentage % |
|---|---|
| South Korea | 26,82 % |
| Other | 72,64 % |
| Sector | Percentage % |
|---|---|
| Technology | 51,84 % |
| Industrials | 17,63 % |
| Financial Services | 11,41 % |
| Consumer Cyclical | 5,73 % |
| Healthcare | 3,86 % |
| Communication Services | 2,84 % |
| Consumer Defensive | 2,49 % |
| Basic Materials | 2,03 % |
| Energy | 0,96 % |
| Cash & Others | 0,88 % |
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 22,28 % |
| Auto - Manufacturers | 1,71 % |
| Internet Content & Information | 1,19 % |
| Biotechnology | 0,80 % |
| Chemicals | 0,47 % |
| Electrical Equipment & Parts | 0,37 % |
| Other | 72,64 % |
| Currency | Percentage % |
|---|---|
| Unknown | 71,05 % |
| USD | 25,17 % |
| KRW | 3,24 % |
The following funds have invested in ISHARES INCISHARES MSCI SOUTH KOREA ETF:
Fund | Vol. in million 28.877,88 | Percentage (%) 56,72 % |
Fund | Vol. in million 444,66 | Percentage (%) 3,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 2,04 USD |
| 17.12.2024 | 1,30 USD |
| 20.12.2023 | 1,65 USD |
| 13.12.2022 | 0,70 USD |
| 13.12.2021 | 1,68 USD |
| 14.12.2020 | 0,63 USD |
| 16.12.2019 | 1,31 USD |
| 18.12.2018 | 0,79 USD |
| 19.12.2017 | 2,18 USD |
| 21.12.2016 | 0,65 USD |
| Name | Symbol |
|---|---|
| NYSE | EWY |