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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Turkey Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The MSCI Turkey Index measures the performance of large- and mid-capitalisation stocks in Turkey. The Fund seeks to replicate the Index by holding its constituent stocks in similar proportions to the Index.
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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Turkey Index, the Fund’s benchmark index. The Index measures the performance of large- and mid-capitalisation stocks in Turkey. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index, holding them in similar proportions to the Index. The Fund may use financial derivative instruments for direct investment purposes and may engage in short-term secured securities lending to generate additional income. The shares are distributing shares, with income paid semi-annually.
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Key takeaways

The ETFs track the same security, so they are effectively the same fund. $IDTK trades in dollars and £ITKY trades in pounds; both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI TurkeyiShares MSCI Turkey
GBP
USD
USD
USD
DistributingDistributing
Fund size
£99M$131M
1.001.00
Last price
£15.37$20.37
0.74%0.74%
Fund manager
BlackRockBlackRock
Benchmark
MSCI Turkey (SM) IndexMSCI Turkey (SM) Index
Risk
Ticker
£ITKY$IDTK
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£ITKY
$IDTK

Top holdings

Aselsan Elektronik Sanayi Ve Ticar

17.48%

Bim Birlesik Magazalar A

14.57%

Turkiye Petrol Rafinerileri A

14.52%

Akbank A

10.04%

Turk Hava Yollari Ao A

7.88%

Koc Holding A

6.54%

Yapi Ve Kredi Bankasi A

5.92%

Turkiye Is Bankasi C

5.44%

Eregli Demir Ve Celik Fabrikalari

4.92%

Other

12.69%

Aselsan Elektronik Sanayi Ve Ticar

17.48%

Bim Birlesik Magazalar A

14.57%

Turkiye Petrol Rafinerileri A

14.52%

Akbank A

10.04%

Turk Hava Yollari Ao A

7.88%

Koc Holding A

6.54%

Yapi Ve Kredi Bankasi A

5.92%

Turkiye Is Bankasi C

5.44%

Eregli Demir Ve Celik Fabrikalari

4.92%

Other

12.69%

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