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 Apr. 23, 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 |
| AKBNK.E | AKBANK A | Financials | 11.872.308,52 | 1080.0 | 184.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 11.546.087,48 | 1050.0 | 580.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 10.713.028,15 | 975.0 | 1138.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 10.625.244,33 | 967.0 | 931.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 10.447.781,45 | 950.0 | 665.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.964.966,71 | 634.0 | 39.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.569.227,49 | 598.0 | 94.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.954.375,69 | 542.0 | 238.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.558.735,86 | 506.0 | 264.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.027.156,11 | 457.0 | 178.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 5.006.456,85 | 455.0 | 3452.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 4.213.655,47 | 383.0 | 148.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 3.700.966,66 | 337.0 | 128.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 3.383.365,02 | 308.0 | 123.0 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 3.289.421,14 | 299.0 | 2086.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 2.691.188,23 | 245.0 | 2835.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 2.097.997,97 | 191.0 | 812.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 228.656,34 | 21.0 | 308.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 44.054,76 | 4.0 | 308.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.917,06 | 1.0 | 12332.0 |
| A5J4 | BIST 30 FUTURES APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 32337.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 100.0 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,25 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.294,46 | -1.0 | 10000.0 |
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