ETF constituents for IQQ5

Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 26 securities.

Note: The data shown here is as of date Jun 02, 2023 (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
THYAO.E TURK HAVA YOLLARI AO A Industrie 10.499.139,33 979.0 719.0
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 8.502.777,98 793.0 333.0
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 8.419.421,76 785.0 698.0
KCHOL.E KOC HOLDING A Industrie 8.223.107,83 767.0 408.0
SASA.E SASA POLYESTER SANAYI A Materialien 7.784.607,85 726.0 278.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 7.280.338,78 679.0 200.0
AKBNK.E AKBANK A Financials 6.938.502,98 647.0 84.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 6.060.100,10 565.0 164.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 5.440.052,10 508.0 170.0
ISCTR.E TURKIYE IS BANKASI C Financials 5.437.399,79 507.0 59.0
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  5.338.618,19 498.0 2874.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials 5.253.804,58 490.0 195.0
YKBNK.E YAPI VE KREDI BANKASI A Financials 4.327.023,66 404.0 55.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.252.238,51 397.0 235.0
HEKTS.E HEKTAS TICARET A Materialien 4.250.107,75 396.0 141.0
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  3.277.210,82 306.0 990.0
KOZAL.E KOZA ALTIN ISLETMELERI A Materialien 2.836.614,94 265.0 112.0
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 2.799.948,47 261.0 2293.0
TRY TRY CASH Cash und/oder Derivate 311.576,17 29.0 479.0
MLIFT CASH COLLATERAL TRY MLIFT Cash und/oder Derivate 45.284,83 4.0 479.0
EUR EUR CASH Cash und/oder Derivate 227,71 0.0 10725.0
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate -2,80 0.0 479.0
GBP GBP CASH Cash und/oder Derivate 1,80 0.0 12483.0
A5M3 BIST 30 FUTURES JUN 23 Cash und/oder Derivate 0,00 0.0 28539.0
TRY TRY/USD Cash und/oder Derivate -235,40 0.0 100.0
USD USD CASH Cash und/oder Derivate -87.043,75 -8.0 10000.0