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).
Click here to go back to the full list of ETFs.
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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 |