Index | MSCI Turkey |
Investment focus | Equity, Turkey |
Fund size | GBP 86 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.15% |
Inception/ Listing Date | 3 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
BIM Birlesik Magazalar | 12.74% |
Akbank | 10.26% |
Koç Holding A.S. | 8.86% |
Turk Hava Yollari | 8.75% |
Turkiye Petrol | 8.19% |
Türkiye Is Bankasi AS | 7.12% |
TURKCELL Iletisim | 6.25% |
Yapi ve Kredi Bankasi | 5.86% |
Haci Ömer Sabanci Holding AS | 5.20% |
Aselsan Elektronik Sanayi | 4.12% |
Turkey | 99.84% |
Other | 0.16% |
Financials | 28.45% |
Industrials | 27.92% |
Consumer Staples | 15.98% |
Energy | 8.19% |
Other | 19.46% |
YTD | +24.41% |
1 month | -10.66% |
3 months | -6.98% |
6 months | +9.04% |
1 year | +14.44% |
3 years | +96.22% |
5 years | +41.60% |
Since inception (MAX) | +74.50% |
2023 | -11.21% |
2022 | +112.36% |
2021 | -27.87% |
2020 | -12.30% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 2.62% |
2023 | GBP 0.44 | 2.76% |
2022 | GBP 0.31 | 4.05% |
2021 | GBP 0.29 | 2.59% |
2020 | GBP 0.07 | 0.56% |
Volatility 1 year | 27.15% |
Volatility 3 years | 39.75% |
Volatility 5 years | 37.29% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -18.78% |
Maximum drawdown 3 years | -32.98% |
Maximum drawdown 5 years | -50.90% |
Maximum drawdown since inception | -75.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ITKY | - - | - - | - |
gettex | EUR | IQQ5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ5 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTKN MM | IDTKN.MX | |
Borsa Italiana | EUR | ITKY | ITKY IM INAVTUKE | ITKY.MI ITKYINAV.DE | |
Euronext Amsterdam | EUR | ITKY | ITKY NA INAVTUKE | ITKY.AS ITKYINAV.DE | |
London Stock Exchange | USD | IDTK | IDTK LN INAVTUKU | IDTK.L ITKYUSDINAV.DE | |
London Stock Exchange | GBP | - | ITKY LN INAVTUKP | ITKY.L ITKYGBPINAV.DE | |
XETRA | EUR | IQQ5 | IQQ5 GY INAVTUKP | IQQ5.DE ITKYGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Turkey UCITS ETF Acc | 129 | 0.45% p.a. | Accumulating | Swap-based |