Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 23 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 13.790.104,65 | 1283.0 | 1448.0 |
| AKBNK.E | AKBANK A | Financials | 11.721.194,27 | 1091.0 | 180.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 9.577.488,82 | 891.0 | 830.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 8.610.505,09 | 801.0 | 541.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 8.418.147,52 | 783.0 | 418.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 7.028.157,72 | 654.0 | 278.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.929.751,18 | 645.0 | 38.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 6.134.405,21 | 571.0 | 279.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.933.064,53 | 552.0 | 84.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.780.683,07 | 538.0 | 202.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 4.311.291,03 | 401.0 | 74.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 4.011.484,27 | 373.0 | 2733.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 3.434.793,87 | 320.0 | 119.0 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.983.078,44 | 278.0 | 170.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 2.975.272,82 | 277.0 | 632.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 2.745.333,37 | 255.0 | 633.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.688.365,54 | 250.0 | 12.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 365.533,54 | 34.0 | 286.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 43.720,06 | 4.0 | 286.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.979,31 | 0.0 | 12691.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 207,35 | 0.0 | 10472.0 |
| A5Z4 | BIST 30 FUTURES DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 31406.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.330,46 | 0.0 | 10000.0 |
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