Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 12.252.849,52 | 1298.0 | 514.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 11.296.281,70 | 1196.0 | 154.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 9.817.569,10 | 1040.0 | 1498.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 8.787.494,26 | 931.0 | 122.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 8.180.104,02 | 866.0 | 205.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 8.129.653,76 | 861.0 | 281.0 |
| AKBNK.E | AKBANK A | Financials | 7.867.640,54 | 833.0 | 48.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 6.211.739,23 | 658.0 | 1690.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.980.942,59 | 633.0 | 94.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.925.472,11 | 628.0 | 111.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 5.334.786,97 | 565.0 | 29.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.431.558,14 | 469.0 | 124.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 177.122,27 | 19.0 | 558.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 41.916,67 | 4.0 | 558.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 239,55 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 105,19 | 0.0 | 12169.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 87,38 | 0.0 | 10196.0 |
| A5Q2 | BIST 30 FUTURES AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 15906.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.530,03 | -1.0 | 10000.0 |
