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The iShares MSCI Turkey UCITS ETF seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
38.57%
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Inception/ Listing Date | 3 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
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|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. |
Below you find information about the composition of the iShares MSCI Turkey UCITS ETF.
TURK HAVA YOLLARI AO A ORD |
10.39%
|
TURKIYE PETROL RAFINERILERI ORD |
10.13%
|
KOC HOLDINGS CL N ORD |
7.96%
|
BIM BIRLESIK MAGAZALAR ORD |
7.76%
|
TURKIYE SISE CAM FABRIKALARI A ORD |
7.46%
|
EREGLI DEMIR CELIK FABRIKALARI A ORD |
7.30%
|
AKBANK TAS ORD |
7.25%
|
ADVANSA SASA POLYESTER A ORD |
6.14%
|
TURKCELL ORD |
6.01%
|
HACI OMER SABANCI HOLDING ORD |
5.45%
|
Turkey |
99.85%
|
Other |
0.15%
|
Industrials |
31.27%
|
Financials |
20.26%
|
Consumer Staples |
12.98%
|
Basic Materials |
11.96%
|
Other |
23.53%
|
Current dividend yield | 2.22% |
Dividends (last 12 months) | GBP 0.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.31 | 3.50% |
2022 | GBP 0.31 | 4.05% |
2021 | GBP 0.29 | 2.59% |
2020 | GBP 0.07 | 0.56% |
2019 | GBP 0.32 | 2.62% |