iShares MSCI Turkey UCITS ETF

iShares MSCI Turkey UCITS ETF

About

iShares MSCI Turkey UCITS ETF (IE00B1FZS574) is a UCITS-compliant equity ETF tracking the MSCI Turkey-Net Returns. With a TER of 0.74%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 19 positions across 1 region with 104M in assets.

ISIN
Fund Size €104.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2006
Base Currency USD
Index MSCI Turkey-Net Returns
Asset Class Equities
Category Other Country Equity

Costs

5.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 19 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BIST 30 FUTURES JUN 26
0.52%
#2
Aselsan Elektronik Sanayi Ve Ticaret AS
0.21%
#3
BIM Birlesik Magazalar AS
0.16%
#4
Turkiye Petrol Rafinerileri AS
0.11%
#5
Akbank TAS
0.10%
#6
Turk Hava Yollari AO
0.08%
#7
KOC Holding AS
0.06%
#8
Eregli Demir ve Celik Fabrikalari TAS
0.06%
#9
Turkiye Is Bankasi AS
0.06%
#10
Yapi ve Kredi Bankasi AS
0.05%

Sectors

7.6
This fund is well-diversified across 7 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
20.0%
Volatility
-33.9%
Max Drawdown
0.09
Sharpe Ratio
0.13
Sortino Ratio
0.05
Calmar Ratio
0.25
Beta
-1.27%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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