Fund profile by ISIN IE00B1FZS574
iShares MSCI Turkey UCITS ETF USD (Dist)
Research iShares MSCI Turkey UCITS ETF USD (Dist) by ISIN IE00B1FZS574: TER 0.74%, domicile Ireland, distributing, and 1-year price performance +14.1%.
ISINIE00B1FZS574
TER0.74%
DomicileIreland
Distribution policyDistributing
IndexMSCI Turkey - Net Returns
Fund size121M
Holdings12
1-year price performance+14.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQ5.DE | XETRADefault at German brokers | EUR | Ireland | €150K | 7,777 |
| ITKY.AS | XAMS | EUR | Ireland | €66K | 3,441 |
| ITKY.L | LSE | GBX | Ireland | €36K | 1,854 |
| IDTK.L | LSE | USD | Ireland | €8K | 386 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 91.51% of the fund, which holds 12 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.E | 17.37% |
| TURKIYE PETROL RAFINERILERI A | TUPRS.E | 16.51% |
| BIM BIRLESIK MAGAZALAR A | BIMAS.E | 14.72% |
| AKBANK A | AKBNK.E | 9.29% |
| TURK HAVA YOLLARI AO A | THYAO.E | 6.86% |
| KOC HOLDING A | KCHOL.E | 6.47% |
| EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.E | 5.32% |
| YAPI VE KREDI BANKASI A | YKBNK.E | 5.26% |
| TURKIYE IS BANKASI C | ISCTR.E | 4.89% |
| TURKCELL ILETISIM HIZMETLERI A | TCELL.E | 4.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.