ETF constituents for IQQ5

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