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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
