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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.
View fundThe 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.
View fundKey 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 name | iShares MSCI Turkey | iShares MSCI Turkey |
|---|---|---|
GBP | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £99M | $131M |
| 1.00 | 1.00 | |
Last price | £15.37 | $20.37 |
| 0.74% | 0.74% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Turkey (SM) Index | MSCI Turkey (SM) Index |
Risk | ||
Ticker | £ITKY | $IDTK |
Primary listing | LSE | LSE |
Documents |
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
17.69%
Turkiye Petrol Rafinerileri A
15.18%
Bim Birlesik Magazalar A
14.34%
Akbank A
9.99%
Turk Hava Yollari Ao A
7.86%
Koc Holding A
6.43%
Yapi Ve Kredi Bankasi A
5.87%
Turkiye Is Bankasi C
5.38%
Turkcell Iletisim Hizmetleri A
4.74%
Other
12.52%
Aselsan Elektronik Sanayi Ve Ticar
17.69%
Turkiye Petrol Rafinerileri A
15.18%
Bim Birlesik Magazalar A
14.34%
Akbank A
9.99%
Turk Hava Yollari Ao A
7.86%
Koc Holding A
6.43%
Yapi Ve Kredi Bankasi A
5.87%
Turkiye Is Bankasi C
5.38%
Turkcell Iletisim Hizmetleri A
4.74%
Other
12.52%
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