iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Turkey UCITS ETF USD (Dist)
          | 
          IDTK
Fund-12.1-28.2113.7-11.515.3
+/-Cat-7.5-3.2-7.5-6.40.9
+/-B’mrk--6.2-18.0-0.11.7
 
Key Stats
Closing Price
16/04/2024
 USD 21.20
Day Change -2.01%
Morningstar Category™ Turkey Equity
Volume 3793
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS574
Fund Size (Mil)
16/04/2024
 USD 112.72
Share Class Size (Mil)
16/04/2024
 USD 112.72
Ongoing Charge
26/01/2023
  0.74%
Investment Objective: iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Turkey Index.
Returns
Trailing Returns (GBP)15/04/2024
YTD26.64
3 Years Annualised27.49
5 Years Annualised11.49
10 Years Annualised1.13
12 Month Yield 2.76
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
03/11/2006
Inception Date
03/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Turkey NR USDMorningstar Turkey TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK12/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.010.000.01
Property0.000.000.00
Cash4.033.400.63
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services27.77
Industrials26.17
Consumer Defensive13.40
Energy10.41
Consumer Cyclical9.76
Top 5 HoldingsSector%
Tupras-Turkiye Petrol Rafineleri ASEnergyEnergy10.34
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive10.34
Akbank TASFinancial ServicesFinancial Services10.08
Turk Hava Yollari AOIndustrialsIndustrials9.72
Koc Holding ASIndustrialsIndustrials9.40
iShares MSCI Turkey UCITS ETF USD (Dist) | IDTK

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