Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 21 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 16.396.866,89 | 1339.0 | 452.0 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 15.585.044,38 | 1272.0 | 1306.0 |
AKBNK.E | AKBANK A | Financials | 14.212.632,32 | 1160.0 | 172.0 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 12.251.711,37 | 1000.0 | 837.0 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 10.682.028,12 | 872.0 | 418.0 |
KCHOL.E | KOC HOLDING A | Industrie | 9.359.459,37 | 764.0 | 464.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 8.655.926,03 | 707.0 | 37.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 7.802.731,84 | 637.0 | 243.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.440.386,61 | 607.0 | 83.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 7.318.770,42 | 598.0 | 239.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 6.712.166,93 | 548.0 | 72.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 5.364.648,67 | 438.0 | 288.0 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 3.280.873,48 | 268.0 | 13.0 |
MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 40.502,26 | 3.0 | 244.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.613,00 | 2.0 | 13479.0 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 13.845,53 | 1.0 | 126.0 |
EUR | EUR CASH | Cash und/oder Derivate | 237,04 | 0.0 | 11654.0 |
TRY | TRY/USD | Cash und/oder Derivate | -0,56 | 0.0 | 100.0 |
A5Q5 | BIST 30 FUTURES AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31137.0 |
USD | USD CASH | Cash und/oder Derivate | -24.634,83 | -2.0 | 10000.0 |
TRY | TRY CASH | Cash und/oder Derivate | -2.633.295,29 | -215.0 | 244.0 |