iShares MSCI Turkey ETF USD Dist GBP (LSE:ITKY) - ETF price - Overview

ETF Report

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

Closing Price
GBX2,236.25

1 Day Change
19.67|0.88%

As of 18/08/2017

Last Close2,236.25
52-Wk Range1,512.50 - 2,253.00
Yield %-
ISINIE00B1FZS574
Volume150
Premium %31.32

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-29.2621.37-28.435.8428.56
Category-28.0027.54-25.388.3329.59
Benchmark-28.1226.10-27.929.1931.44
  • Fund: iShares MSCI Turkey UCITS ETF USD (Dist) (GBP)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD32.3634.0234.87
3 Years Annualised2.285.455.22
5 Years Annualised-0.031.732.29
10 Years Annualised2.333.184.57
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B1FZS574
NAV 18/08/2017GBX 2,236.25
Day Change0.88%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/08/2017237.21 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Turkey Index as closely as possible. The ETF invests in physical index securities. The MSCI Turkey Index offers exposure to Turkish stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile17/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Turkiye Garanti Bankasi AS Financial Services11.97
Akbank TAS Financial Services10.89
Bim Birlesik Magazalar AS Consumer Defensive7.31
Tupras-Turkiye Petrol Rafineleri AS Energy6.96
Koc Holding AS Industrials6.32
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.02
Other0.010.000.01
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services42.09
Industrials13.03
Consumer Defensive12.53
Basic Materials8.94
Communication Services7.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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