Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 27 securities.
Note: The data shown here is as of date Mai 15, 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 | 13.727.656,64 | 1312.0 | 1281.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 11.461.710,44 | 1095.0 | 356.0 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 10.020.621,03 | 957.0 | 772.0 |
AKBNK.E | AKBANK A | Financials | 9.812.249,24 | 937.0 | 134.0 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 7.913.848,55 | 756.0 | 349.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 7.129.599,16 | 681.0 | 250.0 |
KCHOL.E | KOC HOLDING A | Industrie | 7.113.082,70 | 680.0 | 397.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | 5.817.091,41 | 556.0 | 28.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.255.675,10 | 502.0 | 66.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 5.240.170,06 | 501.0 | 64.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 5.053.014,31 | 483.0 | 204.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 4.113.980,60 | 393.0 | 249.0 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.813.557,90 | 364.0 | 648.0 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 2.786.694,57 | 266.0 | 97.0 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.746.971,24 | 262.0 | 139.0 |
SASA.E | SASA POLYESTER SANAYI A | Materialien | 2.520.532,96 | 241.0 | 10.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.584.288,37 | 151.0 | 100.0 |
MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 31.481,23 | 3.0 | 258.0 |
GBP | GBP CASH | Cash und/oder Derivate | 31.164,34 | 3.0 | 13307.0 |
TRY | TRY/USD | Cash und/oder Derivate | 2.664,98 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 227,05 | 0.0 | 11214.0 |
GBP | GBP/USD | Cash und/oder Derivate | -0,29 | 0.0 | 100.0 |
TRY | TRY/USD | Cash und/oder Derivate | 3,00 | 0.0 | 100.0 |
A5M5 | BIST 30 FUTURES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 28857.0 |
TRY | TRY/USD | Cash und/oder Derivate | -33,71 | 0.0 | 100.0 |
TRY | TRY CASH | Cash und/oder Derivate | -459.348,13 | -44.0 | 258.0 |
USD | USD CASH | Cash und/oder Derivate | -1.047.489,22 | -100.0 | 10000.0 |