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
1,261.50p
Buy
1,266.00p
-14.00p (-1.10%)
Prices updated at 06 May 2025, 16:17 BST
| 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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Turkey Index this Fund’s Benchmark Index.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
44.98%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
36
19
45
Small
0
0
0
Valuation
iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity
6.28
0.43
0.66
5.12
Growth rate
iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity
55.14%
5.91%
8.49%
Top 10 holdings
1
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
13.16366
2
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
10.91966
3
Turk Hava Yollari AO
Sector
-
Country
Turkey
% of assets
9.938
4
Akbank TAS
Sector
-
Country
Turkey
% of assets
9.49754
5
Tupras-Turkiye Petrol Rafineleri AS
Sector
-
Country
Turkey
% of assets
7.39308
6
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
6.62886
7
Koc Holding AS
Sector
-
Country
Turkey
% of assets
6.47411
8
Turkiye Is Bankasi AS Class C
Sector
-
Country
Turkey
% of assets
5.56806
9
Eregli Demir Ve Celik Fabrikalari TAS
Sector
-
Country
Turkey
% of assets
5.04344
10
Haci Omer Sabanci Holding AS
Sector
-
Country
Turkey
% of assets
4.81956
Assets in top 10 holdings %
79.45%
Total no. of equity holdings
16.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity
36.45%
Basic materials
Con cyclical
Financial svs
Real estate
47.62%
Comm services
Energy
Industrials
Technology
15.93%
Con defensive
Healthcare
Utilities
