iShares MSCI Turkey UCITS ETF

iShares MSCI Turkey UCITS ETF

4.4
Overall
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$21.72 — 2026-03-31T22:00:00.000Z

52-week high: $23.88 (2026-02-12T23:00:00.000Z)

52-week low: $16.50 (2025-05-29T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$12.40
2021-10-19T22:00:00.000Z$11.61
2022-05-12T22:00:00.000Z$11.46
2022-11-30T23:00:00.000Z$17.90
2023-06-28T22:00:00.000Z$15.08
2024-01-14T23:00:00.000Z$18.61
2024-08-04T22:00:00.000Z$21.36
2025-02-20T23:00:00.000Z$19.02
2025-09-15T22:00:00.000Z$19.90
2026-03-31T22:00:00.000Z$21.72

Past performance doesn't indicate future results
Fund Size €103.9M
Distribution Pays Dividends
Replication Physical
Inception Nov 2006
Base Currency USD
Index MSCI Turkey-Net Returns
Asset Class Equities

Costs

5.5
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.
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 18 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASELS.EAselsan Elektronik Sanayi Ve Ticaret AS
20.45%
#2
BIMAS.EBIM Birlesik Magazalar AS
14.35%
#3
TUPRS.ETurkiye Petrol Rafinerileri AS
11.61%
#4
AKBNK.EAkbank TAS
9.61%
#5
THYAO.ETurk Hava Yollari AO
7.58%
#6
KCHOL.EKOC Holding AS
6.92%
#7
TCELL.ETurkcell Iletisim Hizmetleri AS
5.98%
#8
ISCTR.ETurkiye Is Bankasi AS
5.38%
#9
YKBNK.EYapi ve Kredi Bankasi AS
5.21%
#10
SAHOL.EHaci Omer Sabanci Holding AS
4.82%

Sectors

7.6
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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