Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 24 securities.
Note: The data shown here is as of date Feb. 03, 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 | 14.917.265,86 | 1366.0 | 1534.0 |
| AKBNK.E | AKBANK A | Financials | 12.050.341,48 | 1104.0 | 181.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 10.421.567,30 | 954.0 | 884.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 8.101.679,82 | 742.0 | 394.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 7.790.149,59 | 713.0 | 302.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 7.693.530,31 | 705.0 | 474.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 7.379.137,60 | 676.0 | 39.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.226.776,47 | 662.0 | 247.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 6.248.378,04 | 572.0 | 279.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.181.888,06 | 566.0 | 86.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 3.885.187,64 | 356.0 | 2592.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 3.742.101,26 | 343.0 | 63.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.142.394,18 | 288.0 | 654.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 3.121.274,03 | 286.0 | 106.0 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.852.113,34 | 261.0 | 159.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.358.510,98 | 216.0 | 10.0 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 1.992.048,01 | 182.0 | 450.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 130.293,06 | 12.0 | 279.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 11.797,85 | 1.0 | 279.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.953,07 | 0.0 | 12425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 206,37 | 0.0 | 10396.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,56 | 0.0 | 100.0 |
| A5G5 | BIST 30 FUTURES FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 31851.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.873,16 | -5.0 | 10000.0 |
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