ISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DISTISHARES MSCI TURKEY UCITS ETF USD DIST

ISHARES MSCI TURKEY UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪104.02 M‬EUR
Fund flows (1Y)
‪760.25 K‬EUR
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.18 M‬
Expense ratio
0.74%

About ISHARES MSCI TURKEY UCITS ETF USD DIST


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 3, 2006
Structure
Irish VCIC
Index tracked
MSCI Turkey
Replication method
Physical
Management style
Passive
ISIN
IE00B1FZS574
The Fund seeks to track the performance of an index composed of companies from Turkey

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Turkey
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Retail Trade
Transportation
Stocks99.86%
Finance29.49%
Energy Minerals15.43%
Retail Trade13.47%
Transportation11.70%
Consumer Durables6.68%
Communications6.46%
Electronic Technology6.08%
Consumer Non-Durables4.54%
Non-Energy Minerals3.65%
Process Industries2.36%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows