ETF constituents for IQQ5

Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 19 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 12.252.849,52 1298.0 514.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 11.296.281,70 1196.0 154.0
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 9.817.569,10 1040.0 1498.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 8.787.494,26 931.0 122.0
KCHOL.E KOC HOLDING A Industrie 8.180.104,02 866.0 205.0
THYAO.E TURK HAVA YOLLARI AO A Industrie 8.129.653,76 861.0 281.0
AKBNK.E AKBANK A Financials 7.867.640,54 833.0 48.0
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  6.211.739,23 658.0 1690.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 5.980.942,59 633.0 94.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials 5.925.472,11 628.0 111.0
ISCTR.E TURKIYE IS BANKASI C Financials 5.334.786,97 565.0 29.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.431.558,14 469.0 124.0
TRY TRY CASH Cash und/oder Derivate 177.122,27 19.0 558.0
MLIFT CASH COLLATERAL TRY MLIFT Cash und/oder Derivate 41.916,67 4.0 558.0
TRY TRY/USD Cash und/oder Derivate 239,55 0.0 100.0
GBP GBP CASH Cash und/oder Derivate 105,19 0.0 12169.0
EUR EUR CASH Cash und/oder Derivate 87,38 0.0 10196.0
A5Q2 BIST 30 FUTURES AUG 22 Cash und/oder Derivate 0,00 0.0 15906.0
USD USD CASH Cash und/oder Derivate -6.530,03 -1.0 10000.0