Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 24 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 14.084.534,38 | 1156.0 | 1456.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 12.059.052,17 | 990.0 | 746.0 |
| AKBNK.E | AKBANK A | Financials | 11.762.391,77 | 966.0 | 178.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 11.524.635,99 | 946.0 | 563.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 11.114.634,25 | 912.0 | 948.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 7.958.414,17 | 653.0 | 43.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.121.781,24 | 585.0 | 99.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 6.663.536,90 | 547.0 | 308.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 6.603.294,86 | 542.0 | 257.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 5.509.132,77 | 452.0 | 3696.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.405.305,60 | 444.0 | 186.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 4.692.509,90 | 385.0 | 160.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 4.144.886,35 | 340.0 | 139.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 4.112.486,62 | 338.0 | 146.0 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 3.654.010,89 | 300.0 | 2255.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 2.989.636,65 | 245.0 | 626.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 2.259.447,18 | 185.0 | 851.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 2.110.562,21 | 173.0 | 310.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 60.583,49 | 5.0 | 310.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.755,12 | 0.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 115,10 | 0.0 | 10856.0 |
| A5M4 | BIST 30 FUTURES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35971.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -337,01 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.027.681,94 | -166.0 | 10000.0 |
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