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

1,419.00p

Buy

1,426.50p

arrow-up8.75p (+0.62%)

Prices updated at 12 Dec 2025, 16:06 GMT
| 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.
FTSE All-Share
arrow-down-0.48%
LSE
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.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

43.02%

% Weight
Value
Core
Growth
Large

0

0

15

Medium

35

7

43

Small

0

0

0

Valuation

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

5.37

5.37
15.48

0.30

0.30
2.13

0.64

0.64
2.62

7.26

7.26
10.79

Growth rate

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

55.18%

55.18%
11.59%

3.62%

3.62%
2.16%

8.98%

8.98%
9.26%

Top 10 holdings

1
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
15.43492
2
Bim Birlesik Magazalar AS
Sector
-
Country
Turkey
% of assets
13.14961
3
Akbank TAS
Sector
-
Country
Turkey
% of assets
11.74271
4
Tupras-Turkiye Petrol Rafineleri AS
Sector
-
Country
Turkey
% of assets
10.45788
5
Turk Hava Yollari AO
Sector
-
Country
Turkey
% of assets
8.18614
6
Koc Holding AS
Sector
-
Country
Turkey
% of assets
7.19474
7
Turkiye Is Bankasi AS Class C
Sector
-
Country
Turkey
% of assets
6.73995
8
Turkcell Iletisim Hizmetleri AS
Sector
-
Country
Turkey
% of assets
6.71334
9
Yapi Ve Kredi Bankasi AS
Sector
-
Country
Turkey
% of assets
6.66128
10
Haci Omer Sabanci Holding AS
Sector
-
Country
Turkey
% of assets
5.39917
Assets in top 10 holdings %

91.68%

Total no. of equity holdings

12.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Turkey UCITS ETF USD (Dist)
Other Equity

38.73%

Basic materials

4.64%
-

Con cyclical

3.49%
-

Financial svs

30.61%
-

Real estate

-
-

48.09%

Comm services

6.73%
-

Energy

10.48%
-

Industrials

30.88%
-

Technology

-
-

13.18%

Con defensive

13.18%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.