Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 25 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 12.465.786,79 | 1204.0 | 1328.0 |
| AKBNK.E | AKBANK A | Financials | 10.226.255,86 | 987.0 | 159.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 9.489.990,32 | 916.0 | 834.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 8.547.310,37 | 825.0 | 545.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 8.443.413,94 | 815.0 | 425.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.762.183,31 | 653.0 | 37.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 6.645.941,12 | 642.0 | 266.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.516.165,18 | 533.0 | 79.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.493.799,48 | 530.0 | 195.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.371.120,88 | 519.0 | 248.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 4.592.282,88 | 443.0 | 3175.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 4.209.436,62 | 406.0 | 146.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 3.353.458,89 | 324.0 | 118.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.212.449,99 | 310.0 | 693.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 2.652.836,30 | 256.0 | 621.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.499.567,30 | 241.0 | 11.0 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.453.958,97 | 237.0 | 142.0 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Zyklische Konsumgüter | 1.480.296,55 | 143.0 | 575.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 444.103,95 | 43.0 | 100.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 135.783,63 | 13.0 | 289.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 16.696,03 | 2.0 | 289.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.953,84 | 0.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 208,74 | 0.0 | 10574.0 |
| A5Z4 | BIST 30 FUTURES DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 31015.0 |
| USD | USD CASH | Cash und/oder Derivate | -455.155,65 | -44.0 | 10000.0 |
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