Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 15 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 19.270.821,80 | 1606.0 | 220.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 15.537.351,56 | 1295.0 | 546.0 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 12.156.344,54 | 1013.0 | 84.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 11.408.224,28 | 951.0 | 240.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 11.256.894,72 | 938.0 | 149.0 |
| AKBNK.E | AKBANK A | Financials | 10.955.776,42 | 913.0 | 56.0 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 10.420.433,80 | 869.0 | 1332.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 8.408.308,28 | 701.0 | 1918.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 8.029.285,67 | 669.0 | 93.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.492.604,40 | 541.0 | 152.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.015.803,15 | 501.0 | 61.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.373,21 | 1.0 | 724.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.963,52 | 0.0 | 10000.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 2.318,21 | 0.0 | 724.0 |
| A5J2 | BIST 30 FUTURES APR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16389.0 |
