Titelia

Composition d'iShares MSCI Turkey ETF

iShares, Inc. · Document d'origine · Comparer à un autre fonds · Signaler une erreur

Actif net
346,3 M $ dont 345,8 M $ en actions, soit 99,8 %
Positions
75 dans 1 pays
10 premières
50,8 % de l'actif net
Déclaré le
28 févr. 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1Aselsan Elektronik Sanayi Ve Ticaret AS 5 057 18837,1 M $10,71 %
2BIM Birlesik Magazalar AS 1 664 52525,4 M $7,32 %
3Akbank TAS 11 503 93723,7 M $6,83 %
4Turkiye Petrol Rafinerileri AS 3 521 11517,5 M $5,06 %
5Turk Hava Yollari AO 1 848 55413 M $3,74 %
6KOC Holding AS 2 767 21212,6 M $3,63 %
7Turkiye Is Bankasi AS 31 743 71612,2 M $3,54 %
8Yapi ve Kredi Bankasi AS 12 185 26312 M $3,48 %
9Turkcell Iletisim Hizmetleri AS 4 555 82412 M $3,48 %
10Destek Finans Faktoring AS 307 32510,5 M $3,03 %
11Eregli Demir ve Celik Fabrikalari TAS 13 093 1389,8 M $2,82 %
12Haci Omer Sabanci Holding AS 3 842 1538,8 M $2,55 %
13Kiler Holding AS 1 168 1868,2 M $2,38 %
14Ford Otomotiv Sanayi AS 2 874 2397,6 M $2,19 %
15Turk Altin Isletmeleri AS 4 404 0316,1 M $1,77 %
16Migros Ticaret AS 386 9205,7 M $1,65 %
17TAV Havalimanlari Holding AS 770 5495,4 M $1,57 %
18Emlak Konut Gayrimenkul Yatirim Ortakligi AS 9 181 6785 M $1,43 %
19Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1 097 3474,7 M $1,36 %
20Pegasus Hava Tasimaciligi AS 999 4804,5 M $1,29 %
21Turkiye Sise ve Cam Fabrikalari AS 4 154 4074,3 M $1,23 %
22Anadolu Efes Biracilik Ve Malt Sanayii AS 9 501 9054,1 M $1,19 %
23MLP Saglik Hizmetleri AS 397 8724 M $1,15 %
24Tera Yatirim Menkul Degerler AS 630 6393,8 M $1,09 %
25Gubre Fabrikalari TAS 301 0103,7 M $1,05 %
26TR Anadolu Metal Madencilik Isletmeleri AS 921 3203,5 M $1,02 %
27Peker Gayrimenkul Yatirim Ortakligi AS 11 632 6953,4 M $0,99 %
28Pasifik Eurasia Lojistik Dis Ticaret AS 1 225 3263,4 M $0,98 %
29Tofas Turk Otomobil Fabrikasi AS 455 8613,3 M $0,95 %
30Enerjisa Enerji AS 1 223 1123 M $0,86 %
31Mavi Giyim Sanayi Ve Ticaret AS 2 880 0233 M $0,86 %
32Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3 987 6703 M $0,85 %
33Margun Enerji Uretim Sanayi VE Ticaret AS 2 572 5382,9 M $0,84 %
34Ulker Biskuvi Sanayi AS 982 8192,8 M $0,80 %
35Dogan Sirketler Grubu Holding AS 5 421 7842,5 M $0,72 %
36Sok Marketler Ticaret AS 1 516 4792,2 M $0,64 %
37Petkim Petrokimya Holding AS 5 492 5522,2 M $0,63 %
38Nuh Cimento Sanayi AS 334 4942,1 M $0,60 %
39Turkiye Sigorta AS 7 179 2212 M $0,58 %
40Oyak Cimento Fabrikalari AS 3 522 4082 M $0,57 %
41Alarko Holding AS 838 7522 M $0,57 %
42Reysas Tasimacilik ve Lojistik Ticaret AS 4 280 5441,9 M $0,56 %
43Aksa Akrilik Kimya Sanayii AS 8 188 6101,9 M $0,55 %
44Enerya Enerji AS 8 123 9091,9 M $0,54 %
45Ziraat Gayrimenkul Yatirim Ortakligi AS 3 401 3901,8 M $0,51 %
46Ral Yatirim Holding AS 471 1021,7 M $0,48 %
47Is Yatirim Menkul Degerler AS 1 518 9081,7 M $0,48 %
48LDR Turizm AS 854 6781,6 M $0,47 %
49Dogus Otomotiv Servis ve Ticaret AS 313 3731,6 M $0,45 %
50Reysas Gayrimenkul Yatirim Ortakligi AS 2 074 3621,5 M $0,44 %
51Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 97 0461,4 M $0,41 %
52Torunlar Gayrimenkul Yatirim Ortakligi AS 702 9701,4 M $0,39 %
53TAB Gida Sanayi Ve Ticaret AS 229 3821,4 M $0,39 %
54Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 2 343 2891,3 M $0,38 %
55Anadolu Anonim Turk Sigorta Sirketi 2 195 1671,3 M $0,37 %
56LYDIA HOLDING AS 283 4371,3 M $0,37 %
57Aksa Enerji Uretim AS 838 1491,3 M $0,37 %
58Cimsa Cimento Sanayi VE Ticaret AS 1 029 1141,2 M $0,35 %
59Hektas Ticaret TAS 16 531 1271,1 M $0,33 %
60Tekfen Holding AS 699 0311,1 M $0,33 %
61Baticim Bati Anadolu Cimento Sanayii AS 8 594 3341,1 M $0,31 %
62Turk Traktor ve Ziraat Makineleri AS 88 6621 M $0,30 %
63Turkiye Sinai Kalkinma Bankasi AS 3 345 553989,8 k $0,29 %
64AG Anadolu Grubu Holding AS 1 240 061953,5 k $0,28 %
65EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 363 275950,9 k $0,27 %
66Efor Yatirim Sanayi Ticaret AS 1 870 732913,8 k $0,26 %
67Otokar Otomotiv Ve Savunma Sanayi A.S. 101 606889,7 k $0,26 %
68Aygaz AS 154 168862,5 k $0,25 %
69Tera Yatirim Teknoloji Holding AS 2 623 769843,3 k $0,24 %
70Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 426 433825 k $0,24 %
71Anadolu Hayat Emeklilik AS 315 190804,9 k $0,23 %
72GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 4 488 510797,9 k $0,23 %
73Arcelik AS 292 786768,7 k $0,22 %
74Grainturk Tarim AS 132 943690,5 k $0,20 %
75EGE Endustri VE Ticaret AS 2 429363,7 k $0,11 %

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Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TRY 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • Turquie 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1Turquie75345,8 M $100,00 %
Citer cette page

Titelia. « Composition d'iShares MSCI Turkey ETF ». https://titelia.com/fr/fonds/S000018073