iShares MSCI Turkey UCITS ETF USD (Dist) (ITKY)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,350.00p

Buy

1,370.50p

arrow-up54.75p (+4.18%)

Prices updated at 24 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 21/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Europe - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium growth

51.83%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

26

22

52

Small

0

0

0

Valuation

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

6.34

6.34
15.62

0.44

0.44
1.88

0.61

0.61
2.30

4.77

4.77
9.75

Growth rate

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

40.29%

40.29%
10.06%

6.38%

6.38%
2.51%

13.88%

13.88%
6.70%

Top 10 holdings

1
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
11.54605
2
Akbank TAS
Sector
-
Country
Turkey
% of assets
10.38292
3
Turk Hava Yollari AO
Sector
-
Country
Turkey
% of assets
9.76591
4
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
9.35919
5
Tupras-Turkiye Petrol Rafineleri AS
Sector
-
Country
Turkey
% of assets
8.08823
6
Koc Holding AS
Sector
-
Country
Turkey
% of assets
7.2349
7
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
6.54765
8
Turkiye Is Bankasi AS Class C
Sector
-
Country
Turkey
% of assets
6.53887
9
Haci Omer Sabanci Holding AS
Sector
-
Country
Turkey
% of assets
5.20822
10
Yapi Ve Kredi Bankasi AS
Sector
-
Country
Turkey
% of assets
5.03749
Assets in top 10 holdings %

79.71%

Total no. of equity holdings

16.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

38.37%

Basic materials

4.58%
-

Con cyclical

6.58%
-

Financial svs

27.21%
-

Real estate

-
-

47.44%

Comm services

6.56%
-

Energy

8.10%
-

Industrials

32.78%
-

Technology

-
-

14.19%

Con defensive

14.19%
-

Healthcare

-
-

Utilities

-
-


Important Information

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