iShares
IQQ5.DE
IE00B1FZS574
iShares MSCI Turkey UCITS ETF
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About this ETF

The iShares MSCI Turkey UCITS ETF seeks to track the MSCI Turkey index. The MSCI Turkey index tracks Turkish large and mid cap stocks.

TER
0.74%

Total Expense Ratio per year

Fund Size
€117.16M

Assets under management

Holdings
11

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.12
Weighted Fwd P/E
6.28
💰 Revenue Estimates
Current Year CY
+40.31% ⌀ 8 Analysts Coverage
Next Year NY
+25.82% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+190.03% ⌀ 4 Analysts Coverage
Next Year NY
+47.72% ⌀ 6 Analysts Coverage

Related ETFs

Amundi
TUR.PA • Amundi
Amundi MSCI Turkey UCITS ETF Acc
48.83 EUR
TER 0.45% 1Y +20%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/03/2006 (19 yrs)
Index Group
MSCI Turkey
Index
MSCI Turkey
Region
-
Country
Türkiye
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
0.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (4 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 95% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Türkiye".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 79% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
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