ETFsMSCI Turkey - Net Returns
iShares

iShares MSCI Turkey UCITS ETF

ITKY LSEDistributingPhysical, full replicationIreland
Last close · EUR
16.90EUR
-3.28% · -€0.57
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ITKYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.6%
Sharpe 3Y
0.12
Volatility 1Y
24.9%annualised
Holdings
12Fund holdings

Performance

Compare
  • ITKY+6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ITKY-8.4%-6.3%-15.9%+5.6%+6.6%+6.7%+88.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-8.8%-11.2%-26.7%-10.7%-9.3%-68.8%+17.3%

Risk and return

Sharpe ratio · 3Y
0.12
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
27.9%
Max loss
-36.0%Jun 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ITKY
0.12
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
92.0%
Holdings
12
As of
Fund holdings
  1. 1ASELSAN ELEKTRONIK SANAYI VE TICAR19.24%
  2. 2TURKIYE PETROL RAFINERILERI A16.09%
  3. 3BIM BIRLESIK MAGAZALAR A14.20%
  4. 4AKBANK A9.24%
  5. 5KOC HOLDING A6.54%
  6. 6TURK HAVA YOLLARI AO A6.50%
  7. 7YAPI VE KREDI BANKASI A5.58%
  8. 8TURKIYE IS BANKASI C4.96%
  9. 9TURKCELL ILETISIM HIZMETLERI A4.82%
  10. 10EREGLI DEMIR VE CELIK FABRIKALARI4.79%

Countries

Classified 100.0%
Largest
100.0%Türkiye
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

92.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-12

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.