IQQ5.DE iShares MSCI Turkey UCITS ETF | IE00B1FZS574
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 34.08%
Financial Services 26.56%
Consumer Defensive 15.45%
Energy 11.97%
Basic Materials 6.26%
Communication Services 5.43%
Industry Distribution
Banks - Regional 26.56%
Aerospace & Defense 19.23%
Grocery Stores 15.45%
Oil & Gas Refining & Marketing 11.97%
Airlines 8.78%
Steel 6.26%
Conglomerates 6.07%
Telecom Services 5.43%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASELS.IS | ASELSAN | Industrials | Aerospace & Defense | 31,35 Mrd. € | 19.23% | 53.48 | 18.87 | CY +47.14% CQ +55.42% NY +52.84% NQ -100.00% | CY +71.47% CQ - NY +78.96% NQ - |
| BIMAS.IS | BIM MAGAZALAR | Consumer Defensive | Grocery Stores | 8,15 Mrd. € | 15.45% | 21.17 | 10.98 | CY +31.60% CQ +42.66% NY +20.39% NQ -100.00% | CY +72.07% CQ - NY +29.36% NQ - |
| TUPRS.IS | TUPRAS | Energy | Oil & Gas Refining & Marketing | 10,6 Mrd. € | 11.97% | 17.72 | 9.41 | CY +52.88% CQ +102.50% NY -1.15% NQ -8.62% | CY +106.51% CQ +268.04% NY +2.24% NQ -39.07% |
| AKBNK.IS | AKBANK | Financial Services | Banks - Regional | 6,36 Mrd. € | 10.30% | 5.61 | - | CY +35.12% CQ +45.19% NY +31.75% NQ +11.60% | CY - CQ - NY - NQ - |
| THYAO.IS | TURK HAVA YOLLARI | Industrials | Airlines | 7,74 Mrd. € | 8.78% | 31.26 | 4.28 | CY +18.77% CQ +38.52% NY +13.40% NQ -100.00% | CY -32.47% CQ - NY +16.44% NQ - |
| EREGL.IS | EREGLI DEMIR CELIK | Basic Materials | Steel | 5,26 Mrd. € | 6.26% | 618.29 | 16.18 | CY +31.67% CQ +60.04% NY +16.49% NQ +4.01% | CY +1318.00% CQ +73.81% NY +147.81% NQ +22.80% |
| KCHOL.IS | KOC HOLDING | Industrials | Conglomerates | 9,06 Mrd. € | 6.07% | 20.56 | 6.68 | CY +22.69% CQ - NY +21.64% NQ - | CY +133.80% CQ - NY +45.74% NQ - |
| ISCTR.IS | IS BANKASI (C) | Financial Services | Banks - Regional | 5,84 Mrd. € | 5.72% | 4.24 | 2.02 | CY +59.64% CQ +76.83% NY +30.67% NQ +16.96% | CY +61.48% CQ -19.29% NY +46.48% NQ +61.87% |
| YKBNK.IS | YAPI VE KREDI BANK. | Financial Services | Banks - Regional | 5,09 Mrd. € | 5.70% | 5.98 | - | CY +26.94% CQ +33.50% NY +31.93% NQ +14.79% | CY - CQ - NY - NQ - |
| TCELL.IS | TURKCELL | Communication Services | Telecom Services | 4,08 Mrd. € | 5.43% | 12.27 | 6.62 | CY +44.40% CQ +37.23% NY +22.05% NQ -100.00% | CY +35.48% CQ - NY +35.35% NQ - |