Titelia

Zusammensetzung von iShares MSCI Turkey ETF

iShares, Inc. · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
218,3 Mio. $ davon 219,4 Mio. $ in Aktien, 100,5 %
Positionen
72 in 1 Ländern
Zehn größte
54,2 % des Nettovermögens
Gemeldet am
31.05.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Aselsan Elektronik Sanayi Ve Ticaret AS 3.363.90127,9 Mio. $12,77 %
2BIM Birlesik Magazalar AS 2.510.58120,2 Mio. $9,24 %
3Turkiye Petrol Rafinerileri AS 2.655.67913,4 Mio. $6,13 %
4Akbank TAS 8.560.74711,7 Mio. $5,35 %
5Turk Hava Yollari AO 1.588.42110,2 Mio. $4,67 %
6Eregli Demir ve Celik Fabrikalari TAS 9.580.7218,1 Mio. $3,71 %
7KOC Holding AS 1.868.1747,6 Mio. $3,50 %
8Turkcell Iletisim Hizmetleri AS 3.171.3256,9 Mio. $3,16 %
9Yapi ve Kredi Bankasi AS 8.954.1366,3 Mio. $2,91 %
10Haci Omer Sabanci Holding AS 3.023.9606 Mio. $2,73 %
11Turkiye Is Bankasi AS 20.697.2415,8 Mio. $2,67 %
12Migros Ticaret AS 262.7823,7 Mio. $1,71 %
13Katilimevim Tasarruf Finansman AS 1.262.4033,5 Mio. $1,59 %
14Peker Gayrimenkul Yatirim Ortakligi AS 11.256.6113,3 Mio. $1,50 %
15TAV Havalimanlari Holding AS 529.1442,9 Mio. $1,32 %
16Yeni Gimat Gayrimenkul Ortakligi AS 546.9622,9 Mio. $1,31 %
17Turk Altin Isletmeleri AS 2.863.1382,7 Mio. $1,24 %
18Anadolu Efes Biracilik Ve Malt Sanayii AS 6.346.2282,7 Mio. $1,22 %
19MLP Saglik Hizmetleri AS 269.0122,6 Mio. $1,21 %
20Emlak Konut Gayrimenkul Yatirim Ortakligi AS 6.170.8512,5 Mio. $1,16 %
21Gubre Fabrikalari TAS 209.6082,5 Mio. $1,14 %
22Pegasus Hava Tasimaciligi AS 678.0642,5 Mio. $1,14 %
23Margun Enerji Uretim Sanayi VE Ticaret AS 1.768.1192,4 Mio. $1,08 %
24Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2.702.2812,3 Mio. $1,06 %
25Tofas Turk Otomobil Fabrikasi AS 358.5062,3 Mio. $1,05 %
26Sasa Polyester Sanayi AS 38.475.7172,2 Mio. $1,01 %
27Turkiye Sise ve Cam Fabrikalari AS 2.205.4002,2 Mio. $1,00 %
28Pasifik Eurasia Lojistik Dis Ticaret AS 831.0832,1 Mio. $0,96 %
29Ral Yatirim Holding AS 383.8522,1 Mio. $0,96 %
30Tera Yatirim Teknoloji Holding AS 3.221.6412 Mio. $0,91 %
31Enerjisa Enerji AS 826.1572 Mio. $0,89 %
32Dogan Sirketler Grubu Holding AS 3.682.0241,9 Mio. $0,85 %
33Petkim Petrokimya Holding AS 3.733.2591,8 Mio. $0,81 %
34Mavi Giyim Sanayi Ve Ticaret AS 1.953.8941,7 Mio. $0,80 %
35ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 61.9451,7 Mio. $0,78 %
36Ulker Biskuvi Sanayi AS 667.4561,7 Mio. $0,76 %
37Turkiye Sigorta AS 5.605.8301,5 Mio. $0,70 %
38LDR Turizm AS 596.6141,5 Mio. $0,68 %
39TR Anadolu Metal Madencilik Isletmeleri AS 617.3681,4 Mio. $0,66 %
40Reysas Tasimacilik ve Lojistik Ticaret AS 2.955.0131,4 Mio. $0,65 %
41Isiklar Enerji ve Yapi Holding AS 566.7291,4 Mio. $0,64 %
42Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 1.936.0921,4 Mio. $0,64 %
43Oyak Cimento Fabrikalari AS 2.890.2341,3 Mio. $0,59 %
44CVK Maden Isletmeleri Sanayi VE Ticaret AS 1.256.4141,3 Mio. $0,58 %
45Aksa Enerji Uretim AS 730.6361,3 Mio. $0,58 %
46Aksa Akrilik Kimya Sanayii AS 5.547.0981,2 Mio. $0,57 %
47Enerya Enerji AS 6.446.5521,2 Mio. $0,57 %
48Reysas Gayrimenkul Yatirim Ortakligi AS 1.794.8271,2 Mio. $0,56 %
49Alarko Holding AS 569.5121,2 Mio. $0,54 %
50Nuh Cimento Sanayi AS 226.8881,1 Mio. $0,50 %
51Sok Marketler Ticaret AS 1.030.1141,1 Mio. $0,49 %
52Dogus Otomotiv Servis ve Ticaret AS 264.6851,1 Mio. $0,48 %
53Baticim Cimento Sanayi Anonim Sirketi 1.204.9331 Mio. $0,46 %
54LYDIA HOLDING AS 225.844985.225,5 $0,45 %
55Hektas Ticaret TAS 11.431.775983.504,3 $0,45 %
56TAB Gida Sanayi Ve Ticaret AS 158.013919.320,8 $0,42 %
57Altinkilic Gida VE Sut Sanayi Ticaret AS 118.553913.843,9 $0,42 %
58EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 458.610888.399,5 $0,41 %
59Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 378.067842.513,2 $0,39 %
60Baticim Bati Anadolu Cimento Sanayii AS 6.361.421841.012,3 $0,39 %
61AG Anadolu Grubu Holding AS 1.112.436808.165,3 $0,37 %
62Cimsa Cimento Sanayi VE Ticaret AS 695.930757.987,1 $0,35 %
63Turk Traktor ve Ziraat Makineleri AS 76.578745.593 $0,34 %
64GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 3.479.843709.738,7 $0,33 %
65Tera Yatirim Menkul Degerler AS 151.532693.736,7 $0,32 %
66Otokar Otomotiv Ve Savunma Sanayi A.S. 79.199636.808,8 $0,29 %
67Is Yatirim Menkul Degerler AS 714.529589.126,9 $0,27 %
68Arcelik AS 264.240588.034,1 $0,27 %
69Anadolu Anonim Turk Sigorta Sirketi 964.370571.426,2 $0,26 %
70Aygaz AS 110.219570.644,9 $0,26 %
71Turkiye Sinai Kalkinma Bankasi AS 2.376.527566.734,7 $0,26 %
72Ziraat Gayrimenkul Yatirim Ortakligi AS 443.408158.360 $0,07 %

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • TRY 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Türkei 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Türkei72219,4 Mio. $100,00 %
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Titelia. „Zusammensetzung von iShares MSCI Turkey ETF“. https://titelia.com/de/fonds/S000018073