Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 22 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 13.523.425,00 | 1334.0 | 1269.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 10.440.257,60 | 1030.0 | 326.0 |
AKBNK.E | AKBANK A | Financials | 10.384.704,92 | 1024.0 | 142.0 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 9.368.055,77 | 924.0 | 725.0 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 7.317.735,88 | 722.0 | 325.0 |
KCHOL.E | KOC HOLDING A | Industrie | 6.861.115,98 | 677.0 | 385.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 6.805.928,82 | 671.0 | 240.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 5.949.220,57 | 587.0 | 29.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.532.831,00 | 546.0 | 70.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.512.212,62 | 544.0 | 204.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 4.900.945,35 | 483.0 | 60.0 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.774.306,27 | 372.0 | 645.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 3.573.614,77 | 353.0 | 218.0 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.562.226,27 | 253.0 | 130.0 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 2.486.012,13 | 245.0 | 87.0 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.156.904,84 | 213.0 | 8.0 |
TRY | TRY CASH | Cash und/oder Derivate | 175.645,44 | 17.0 | 256.0 |
USD | USD CASH | Cash und/oder Derivate | 23.221,96 | 2.0 | 10000.0 |
MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 15.767,39 | 2.0 | 256.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.197,31 | 0.0 | 13529.0 |
EUR | EUR CASH | Cash und/oder Derivate | 231,02 | 0.0 | 11393.0 |
A5M5 | BIST 30 FUTURES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26820.0 |