Below, a list of constituents for IQQ5 (iShares MSCI Turkey UCITS ETF) is shown. In total, IQQ5 consists of 23 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 10.801.537,79 | 939.0 | 2812.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 9.797.873,66 | 852.0 | 636.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 9.747.638,08 | 847.0 | 767.0 |
| KCHOL.E | KOC HOLDING A | Industrie | 8.751.228,89 | 761.0 | 412.0 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 8.598.611,89 | 747.0 | 223.0 |
| AKBNK.E | AKBANK A | Financials | 7.586.825,31 | 659.0 | 87.0 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 7.322.397,80 | 636.0 | 187.0 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 6.890.209,81 | 599.0 | 71.0 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 6.745.085,18 | 586.0 | 539.0 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 6.111.065,72 | 531.0 | 3119.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 6.051.962,36 | 526.0 | 213.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.620.372,38 | 488.0 | 166.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 5.273.648,47 | 458.0 | 276.0 |
| HEKTS.E | HEKTAS TICARET A | Materialien | 4.658.309,30 | 405.0 | 147.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.266.147,28 | 371.0 | 52.0 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3.100.286,26 | 269.0 | 2413.0 |
| KOZAL.E | KOZA ALTIN ISLETMELERI A | Materialien | 2.924.061,72 | 254.0 | 109.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 769.919,36 | 67.0 | 522.0 |
| MLIFT | CASH COLLATERAL TRY MLIFT | Cash und/oder Derivate | 62.494,29 | 5.0 | 522.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.648,52 | 1.0 | 12381.0 |
| TRY | TRY/USD | Cash und/oder Derivate | 79,51 | 0.0 | 100.0 |
| A5J3 | BIST 30 FUTURES APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 28284.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.990,88 | -3.0 | 10000.0 |
