Trade this ETF at your broker
Fund size | EUR 92 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 32.14% |
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 |
Tax data | Bundesanzeiger | |
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 | 11.94% |
Turk Hava Yollari | 10.36% |
Turkiye Petrol | 9.94% |
Akbank | 8.49% |
Koç Holding A.S. | 8.41% |
Türkiye Is Bankasi AS | 6.17% |
TURKCELL Iletisim | 5.71% |
Haci Ömer Sabanci Holding AS | 5.10% |
Yapi ve Kredi Bankasi | 5.08% |
Aselsan Elektronik Sanayi | 4.77% |
Turkey | 99.84% |
Other | 0.16% |
Industrials | 30.60% |
Financials | 24.84% |
Consumer Staples | 11.94% |
Basic Materials | 10.44% |
Other | 22.18% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.95% |
1 month | -3.10% |
3 months | +13.89% |
6 months | -3.16% |
1 year | +10.79% |
3 years | +87.71% |
5 years | +49.66% |
Since inception (MAX) | +21.90% |
2023 | -9.43% |
2022 | +101.35% |
2021 | -22.88% |
2020 | -17.00% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 3.04% |
2023 | EUR 0.51 | 2.81% |
2022 | EUR 0.37 | 3.98% |
2021 | EUR 0.33 | 2.71% |
2020 | EUR 0.08 | 0.53% |
Volatility 1 year | 32.14% |
Volatility 3 years | 39.75% |
Volatility 5 years | 37.89% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -18.51% |
Maximum drawdown 3 years | -32.45% |
Maximum drawdown 5 years | -50.92% |
Maximum drawdown since inception | -75.53% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Turkey UCITS ETF Acc | 59 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Turkey UCITS ETF USD | 12 | 0.50% p.a. | Distributing | Full replication |