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 Apr. 02, 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 | 12.524.238,65 | 1212.0 | 1209.0 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 10.302.920,60 | 997.0 | 820.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 9.844.032,14 | 953.0 | 316.0 |
AKBNK.E | AKBANK A | Financials | 9.783.686,20 | 947.0 | 138.0 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 7.979.144,75 | 772.0 | 364.0 |
KCHOL.E | KOC HOLDING A | Industrie | 7.469.753,85 | 723.0 | 432.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 6.957.125,43 | 673.0 | 253.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.438.364,17 | 623.0 | 32.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.297.752,14 | 513.0 | 222.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.875.234,88 | 472.0 | 63.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 4.730.816,02 | 458.0 | 59.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 4.460.878,08 | 432.0 | 2794.0 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.867.654,20 | 374.0 | 680.0 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 2.837.584,47 | 275.0 | 102.0 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.693.245,73 | 261.0 | 141.0 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.459.318,70 | 238.0 | 10.0 |
TRY | TRY CASH | Cash und/oder Derivate | 695.806,02 | 67.0 | 264.0 |
MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 113.733,20 | 11.0 | 264.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.294,75 | 0.0 | 12924.0 |
EUR | EUR CASH | Cash und/oder Derivate | 215,58 | 0.0 | 10810.0 |
A5J5 | BIST 30 FUTURES APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 28735.0 |
USD | USD CASH | Cash und/oder Derivate | -9.446,64 | -1.0 | 10000.0 |