ETF constituents for IQQ5

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 Dez 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 11.367.422,40 1090.0 535.0
THYAO.E TURK HAVA YOLLARI AO A Industrie 10.897.433,34 1045.0 896.0
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 10.717.250,49 1028.0 1068.0
AKBNK.E AKBANK A Financials 8.692.781,14 834.0 126.0
KCHOL.E KOC HOLDING A Industrie 8.406.667,65 806.0 501.0
ISCTR.E TURKIYE IS BANKASI C Financials 5.976.857,72 573.0 77.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 5.340.651,10 512.0 200.0
SASA.E SASA POLYESTER SANAYI A Materialien 5.235.409,59 502.0 179.0
YKBNK.E YAPI VE KREDI BANKASI A Financials 5.222.982,08 501.0 70.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 5.169.852,61 496.0 171.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 5.085.722,37 488.0 167.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.817.319,67 462.0 214.0
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  4.436.928,85 425.0 2869.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 4.267.913,57 409.0 138.0
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 2.488.809,15 239.0 2456.0
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  2.215.668,43 212.0 803.0
HEKTS.E HEKTAS TICARET A Materialien 1.998.049,06 192.0 80.0
KOZAL.E KOZA ALTIN ISLETMELERI A Materialien 1.755.011,04 168.0 83.0
TRY TRY CASH Cash und/oder Derivate 133.036,19 13.0 346.0
MLIFT CASH COLLATERAL TRY MLIFT Cash und/oder Derivate 35.864,67 3.0 346.0
USD USD CASH Cash und/oder Derivate 26.963,26 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 32,16 0.0 12613.0
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate -2,03 0.0 346.0
A5Z3 BIST 30 FUTURES DEC 23 Cash und/oder Derivate 0,00 0.0 30783.0