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 |
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