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| Index | MSCI Turkey |
| Investment focus | Equity, Turkey |
| Fund size | GBP 86 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 27.99% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +22.79% |
| 1 month | +5.25% |
| 3 months | +25.37% |
| 6 months | +15.98% |
| 1 year | +18.48% |
| 3 years | +29.85% |
| 5 years | +108.03% |
| Since inception (MAX) | +109.32% |
| 2025 | -8.49% |
| 2024 | +20.49% |
| 2023 | -9.87% |
| 2022 | +115.72% |
| Volatility 1 year | 27.99% |
| Volatility 3 years | 29.09% |
| Volatility 5 years | 35.65% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -25.53% |
| Maximum drawdown 3 years | -36.04% |
| Maximum drawdown 5 years | -37.93% |
| Maximum drawdown since inception | -75.40% |
| 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 | 134 | 0.74% p.a. | Distributing | Full replication |