Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 12.252.849,52 | 1298.0 | 514.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 11.296.281,70 | 1196.0 | 154.0 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 9.817.569,10 | 1040.0 | 1498.0 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 8.787.494,26 | 931.0 | 122.0 |
KCHOL.E | KOC HOLDING A | Industrie | 8.180.104,02 | 866.0 | 205.0 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 8.129.653,76 | 861.0 | 281.0 |
AKBNK.E | AKBANK A | Financials | 7.867.640,54 | 833.0 | 48.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 6.211.739,23 | 658.0 | 1690.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.980.942,59 | 633.0 | 94.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.925.472,11 | 628.0 | 111.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 5.334.786,97 | 565.0 | 29.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.431.558,14 | 469.0 | 124.0 |
TRY | TRY CASH | Cash und/oder Derivate | 177.122,27 | 19.0 | 558.0 |
MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 41.916,67 | 4.0 | 558.0 |
TRY | TRY/USD | Cash und/oder Derivate | 239,55 | 0.0 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 105,19 | 0.0 | 12169.0 |
EUR | EUR CASH | Cash und/oder Derivate | 87,38 | 0.0 | 10196.0 |
A5Q2 | BIST 30 FUTURES AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 15906.0 |
USD | USD CASH | Cash und/oder Derivate | -6.530,03 | -1.0 | 10000.0 |