ETF constituents for IQQR

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).

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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 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