
EWY ETF Holdings: iShares MSCI South Korea ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 28.82% |
| 2 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 24.12% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 23.65% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 23.06% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.65% |
| 6 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 3.29% |
| 7 | K KO:402340 | SK Square Co Ltd | Stock | 3.11% |
| 8 | K KO:009150 | Samsung Electro-Mechanics | Stock | 2.70% |
| 9 | K KO:005380 | Hyundai Motor | Stock | 2.48% |
| 10 | K KRX:005380 | Hyundai Motor Company | Stock | 2.17% |
| 11 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.65% |
| 12 | K KO:105560 | KB Financial Group | Stock | 1.55% |
| 13 | ![]() | USD CASH | Stock | 1.46% |
| 14 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.38% |
| 15 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 1.28% |
| 16 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.28% |
| 17 | K KRX:028260 | Samsung C&T Corporation | Stock | 1.22% |
| 18 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.17% |
| 19 | K KRX:000270 | Kia Corporation | Stock | 1.16% |
| 20 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.15% |
| 21 | K KO:006400 | Samsung SDI | Stock | 1.13% |
| 22 | K KO:055550 | Shinhan Financial Group | Stock | 1.13% |
| 23 | K KO:012330 | Hyundai Mobis | Stock | 1.12% |
| 24 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.12% |
| 25 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 1.11% |
| 26 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.09% |
| 27 | K KRX:035420 | NAVER Corporation | Stock | 1.07% |
| 28 | K KO:000270 | Kia Corp | Stock | 1.07% |
| 29 | K KO:028260 | Samsung C&T Corp | Stock | 1.00% |
| 30 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 0.97% |
| 31 | K KO:086790 | Hana Financial | Stock | 0.93% |
| 32 | K KO:005490 | POSCO Holdings | Stock | 0.92% |
| 33 | K KO:032830 | Samsung Life | Stock | 0.86% |
| 34 | K KRX:066570 | LG Electronics Inc. | Stock | 0.85% |
| 35 | K KRX:068270 | Celltrion, Inc. | Stock | 0.85% |
| 36 | K KRX:005490 | POSCO Holdings Inc. | Stock | 0.85% |
| 37 | K KO:068270 | Celltrion Inc | Stock | 0.85% |
| 38 | K KO:066570 | LG Electronics Inc | Stock | 0.84% |
| 39 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 0.83% |
| 40 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 0.82% |
| 41 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 0.79% |
| 42 | K KO:035420 | Naver Corporation | Stock | 0.78% |
| 43 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 0.77% |
| 44 | K KO:010120 | LS Electric | Stock | 0.75% |
| 45 | K KRX:034730 | SK Inc. | Stock | 0.74% |
| 46 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 0.74% |
| 47 | K KRX:316140 | Woori Financial Group Inc. | Stock | 0.74% |
| 48 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 0.70% |
| 49 | K KO:010140 | Samsung Heavy Industries | Stock | 0.64% |
| 50 | K KO:316140 | Woori Financial Group Inc | Stock | 0.59% |
Frequently Asked Questions About iShares MSCI South Korea ETF Holdings
What are the top holdings in EWY?
iShares MSCI South Korea ETF (EWY) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWY's holdings table to analyze concentration risk.
What is EWY's sector allocation?
The Sector Allocation chart shows how EWY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWY invest in?
EWY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWY ETF?
EWY's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
