Fund profile by ISIN IE00B5BRQB73
HSBC MSCI Turkey UCITS ETF
Research HSBC MSCI Turkey UCITS ETF by ISIN IE00B5BRQB73: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +48.8%.
ISINIE00B5BRQB73
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size12M
Holdings—
1-year price performance+48.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HTRD.L | LSE | USD | Ireland | — | — |
| HTRY.L | LSE | GBX | Ireland | — | — |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 76.66% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Tupras-Turkiye Petrol Rafineleri AS | TUPRS.IS | 10.28% |
| Akbank TAS | AKBNK.IS | 10.11% |
| Turk Hava Yollari AO | THYAO.IS | 9.81% |
| Bim Birlesik Magazalar AS | BIMAS.IS | 9.61% |
| Koc Holding AS | KCHOL.IS | 9.38% |
| Turkiye Is Bankasi AS Class C | ISCTR | 6.54% |
| Yapi Ve Kredi Bankasi AS | YKBNK.IS | 5.95% |
| Turkcell Iletisim Hizmetleri AS | TCELL.IS | 5.33% |
| Haci Omer Sabanci Holding AS | SAHOL.IS | 5.13% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 4.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.