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| Index | MSCI Turkey |
| Investment focus | Equity, Turkey |
| Fund size | EUR 78 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.76% |
| Inception/ Listing Date | 11 August 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Aselsan Elektronik Sanayi | 18.13% |
| Turkiye Petrol | 15.88% |
| BIM Birlesik Magazalar | 14.02% |
| Akbank | 9.23% |
| Turk Hava Yollari | 6.87% |
| Koç Holding A.S. | 6.17% |
| Astor Enerji | 5.69% |
| Eregli Demir ve Çelik Fabrikalari TAS | 5.31% |
| Yapi ve Kredi Bankasi | 5.08% |
| Türkiye Is Bankasi AS | 4.55% |
| Turkey | 99.66% |
| Other | 0.34% |
| Industrials | 30.69% |
| Finance | 23.30% |
| Energy | 22.05% |
| Consumer Non-Cyclicals | 14.02% |
| Other | 9.94% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +19.34% |
| 1 month | -7.16% |
| 3 months | -2.30% |
| 6 months | -7.11% |
| 1 year | +18.96% |
| 3 years | +12.95% |
| 5 years | +123.92% |
| Since inception (MAX) | +57.46% |
| 2025 | -13.03% |
| 2024 | +26.26% |
| 2023 | -8.00% |
| 2022 | +104.42% |
| Volatility 1 year | 24.76% |
| Volatility 3 years | 26.95% |
| Volatility 5 years | 35.08% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -11.78% |
| Maximum drawdown 3 years | -35.15% |
| Maximum drawdown 5 years | -35.15% |
| Maximum drawdown since inception | -75.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LTUR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LTUR | - - | - - | - |
| Borsa Italiana | EUR | TUR | - - | - - | - |
| Borsa Italiana | EUR | - | TUR IM LYTURIV | LTUR.MI LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | TUR | TUR FP LYTURIV | LTUR.PA LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | TURL | TURL LN TURLIV | LYTURL.L TURLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | TURU | TURU LN TURUIV | TURU.L TURUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LTUR | LTUR GY LYTURIV | LTUR.DE LYTURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Turkey UCITS ETF | 102 | 0.74% p.a. | Distributing | Full replication |