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Fund size | EUR 95 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) | 38.68% |
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 |
TURKIYE PETROL RAFINERILERI ORD | 11.30% |
BIM BIRLESIK MAGAZALAR ORD | 10.24% |
TURK HAVA YOLLARI AO A ORD | 9.91% |
KOC HOLDINGS CL N ORD | 8.60% |
AKBANK TAS ORD | 7.60% |
TURKIYE IS BANKASI C ORD | 6.07% |
TURKIYE SISE CAM FABRIKALARI A ORD | 5.39% |
YAPI KREDI BANKASI A ORD | 4.81% |
TURKCELL ORD | 4.80% |
ASELSAN ELEKTRONIK A ORD | 4.67% |
Turkey | 99.56% |
Other | 0.44% |
Industrials | 31.26% |
Financials | 22.99% |
Basic Materials | 11.93% |
Energy | 11.30% |
Other | 22.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -0.98% |
1 month | +1.84% |
3 months | -8.63% |
6 months | +14.41% |
1 year | +10.37% |
3 years | +74.52% |
5 years | +39.23% |
Since inception (MAX) | +17.99% |
2022 | +101.35% |
2021 | -22.88% |
2020 | -17.00% |
2019 | +12.35% |
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 3.06% |
2022 | EUR 0.37 | 3.98% |
2021 | EUR 0.33 | 2.71% |
2020 | EUR 0.08 | 0.53% |
2019 | EUR 0.37 | 2.71% |
Volatility 1 year | 38.68% |
Volatility 3 years | 41.15% |
Volatility 5 years | 37.96% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -24.41% |
Maximum drawdown 3 years | -40.36% |
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 |
---|---|---|---|---|
Lyxor MSCI Turkey UCITS ETF - Acc | 58 | 0.45% p.a. | Accumulating | Swap-based |
HSBC MSCI Turkey UCITS ETF USD | 12 | 0.50% p.a. | Distributing | Full replication |