iShares MSCI Turkey UCITS ETF




0.74% p.a.
Distribution policy
Full replication
Fund size
126 m



Trade this ETF at your broker

Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more


The iShares MSCI Turkey UCITS ETF seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The iShares MSCI Turkey UCITS ETF is the largest ETF that tracks the MSCI Turkey index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
The iShares MSCI Turkey UCITS ETF has 126m Euro assets under management. The ETF was launched on 3 November 2006 and is domiciled in Ireland.
Show more Show less




Fund size
EUR 126 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)
Inception/ Listing Date 3 November 2006
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Turkey UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.


Below you find information about the composition of the iShares MSCI Turkey UCITS ETF.




Consumer Staples
Basic Materials
Show more
As of 31/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
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
EUR 1.00
free of charge
Show all offers


The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.69%
1 month +4.61%
3 months +36.20%
6 months +19.36%
1 year +59.41%
3 years +115.62%
5 years +64.86%
Since inception (MAX) +28.33%
2022 +101.35%
2021 -22.88%
2020 -17.00%
2019 +12.35%

Monthly returns in a heat map


Current dividend yield

Current dividend yield 2.30%
Dividends (last 12 months) EUR 0.43

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 3.58%
2022 EUR 0.37 3.98%
2021 EUR 0.33 2.71%
2020 EUR 0.08 0.53%
2019 EUR 0.37 2.71%

Dividend yield contribution

Monthly dividends in EUR


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

Volatility 1 year 40.46%
Volatility 3 years 41.94%
Volatility 5 years 38.18%
Return per risk 1 year 1.47
Return per risk 3 years 0.70
Return per risk 5 years 0.28
Maximum drawdown 1 year -24.41%
Maximum drawdown 3 years -40.36%
Maximum drawdown 5 years -50.92%
Maximum drawdown since inception -75.53%

Rolling 1 year volatility

Stock exchange


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
Borsa Italiana EUR ITKY

Euronext Amsterdam EUR ITKY ITKY NA
London Stock Exchange USD IDTK IDTK LN
London Stock Exchange GBP - ITKY LN

Further information

Further ETFs on the MSCI Turkey index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor MSCI Turkey UCITS ETF - Acc 85 0.45% p.a. Accumulating Swap-based
HSBC MSCI Turkey UCITS ETF USD 13 0.50% p.a. Distributing Full replication

Frequently asked questions

What is the name of IQQ5?

The name of IQQ5 is iShares MSCI Turkey UCITS ETF.

What is the ticker of iShares MSCI Turkey UCITS ETF?

The primary ticker of iShares MSCI Turkey UCITS ETF is IQQ5.

What is the ISIN of iShares MSCI Turkey UCITS ETF?

The ISIN of iShares MSCI Turkey UCITS ETF is IE00B1FZS574.

What are the costs of iShares MSCI Turkey UCITS ETF?

The total expense ratio (TER) of iShares MSCI Turkey UCITS ETF amounts to 0.74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Turkey UCITS ETF paying dividends?

Yes, iShares MSCI Turkey UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Turkey UCITS ETF.

What's the fund size of iShares MSCI Turkey UCITS ETF?

The fund size of iShares MSCI Turkey UCITS ETF is 126m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.