Below, a list of constituents for IQQR (iShares MSCI Eastern Europe Capped UCITS ETF) is shown. In total, IQQR consists of 62 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 |
| LKOH | NK LUKOIL | Energie | 11.018.897,41 | 856.0 | 73,84 |
| GAZP | GAZPROM | Energie | 10.861.717,38 | 844.0 | 3,45 |
| SBER | SBERBANK ROSSII | Financials | 6.990.849,76 | 543.0 | 2,61 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 6.913.415,57 | 537.0 | 263,51 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 6.658.497,23 | 517.0 | 40,76 |
| OTP | OTP BANK | Financials | 5.615.908,33 | 436.0 | 47,99 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.996.921,94 | 388.0 | 10,70 |
| NVTK | PAO NOVATEK GDR | Energie | 4.715.850,00 | 366.0 | 150,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.091.076,62 | 318.0 | 24,76 |
| TATN | TATNEFT | Energie | 4.088.541,79 | 318.0 | 5,41 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3.555.860,49 | 276.0 | 55,72 |
| CEZ | CEZ | Versorger | 3.423.543,59 | 266.0 | 39,75 |
| ROSN | NK ROSNEFT | Energie | 3.059.099,39 | 238.0 | 5,30 |
| PLZL | POLYUS | Materialien | 2.918.037,35 | 227.0 | 160,86 |
| PEO | BANK PEKAO SA | Financials | 2.875.151,47 | 223.0 | 29,33 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.792.258,86 | 217.0 | 37,38 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 2.782.204,33 | 216.0 | 14,69 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 2.697.084,42 | 209.0 | 16,88 |
| PZU | PZU SA | Financials | 2.644.442,42 | 205.0 | 8,20 |
| CHMF | SEVERSTAL | Materialien | 2.196.384,76 | 171.0 | 19,66 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 2.162.240,37 | 168.0 | 2,71 |
| MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Nichtzyklische Konsumgüter | 2.084.646,80 | 162.0 | 10,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.887.477,72 | 147.0 | 3.193,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.847.635,67 | 144.0 | 70,68 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.823.615,23 | 142.0 | 24,47 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.747.609,11 | 136.0 | 43,11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.733.820,09 | 135.0 | 7,94 |
| ALRS | AK ALROSA | Materialien | 1.703.999,60 | 132.0 | 1,24 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 1.592.030,37 | 124.0 | 0,43 |
| CDR | CD PROJEKT SA | Kommunikation | 1.577.032,14 | 122.0 | 41,94 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.527.790,65 | 119.0 | 80,11 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 1.527.079,61 | 119.0 | 0,94 |
| MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Kommunikation | 1.498.550,00 | 116.0 | 6,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.448.080,71 | 112.0 | 7,58 |
| SNGS | SURGUTNEFTEGAZ | Energie | 1.408.419,99 | 109.0 | 0,37 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 1.386.849,05 | 108.0 | 21,27 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1.363.064,18 | 106.0 | 18,79 |
| PGN | POLSKIE GORNICTWO NAFTOWE I GAZOWN | Energie | 1.262.431,88 | 98.0 | 1,37 |
| MOEX | MOSCOW EXCHANGE | Financials | 1.106.231,25 | 86.0 | 1,40 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.090.093,47 | 85.0 | 0,31 |
| CPS | CYFROWY POLSAT SA | Kommunikation | 968.296,75 | 75.0 | 7,10 |
| MONET | MONETA MONEY BNK | Financials | 806.842,25 | 63.0 | 4,23 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 801.644,86 | 62.0 | 1,79 |
| IRAO | INTER RAO EES | Versorger | 796.731,66 | 62.0 | 0,04 |
| MBK | MBANK SA | Financials | 791.464,80 | 61.0 | 99,97 |
| CZK | CZK CASH | Cash und/oder Derivate | 699.238,78 | 54.0 | 4,60 |
| VTBR | BANK VTB | Financials | 691.729,77 | 54.0 | 0,00 |
| OPL | ORANGE POLSKA SA | Kommunikation | 681.988,73 | 53.0 | 1,95 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 515.406,13 | 40.0 | 18,10 |
| MAIL RU GROUP GDR LTD | Kommunikation | 355.344,08 | 28.0 | 5,80 | |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.000,00 | 12.0 | 100,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 27.898,26 | 2.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 16.217,35 | 1.0 | 1,24 |
| HUF | HUF/USD | Cash und/oder Derivate | 14.826,54 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.769,05 | 1.0 | 113,25 |
| CZK | CZK/USD | Cash und/oder Derivate | 4.015,57 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.134,66 | 0.0 | 135,59 |
| ZWBH2 | MSCI RUSSIA INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 667,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -265,27 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -944,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.638,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.279.433,50 | -410.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
