ISHSII-MSCI TURKEY DLDIS
ISHSII-MSCI TURKEY DLDIS
ETF · IE00B1FZS574 · A0LEW5 (XDUB)
Overview
15,13 EUR
-2,85 % -0,44 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:00

Current Prices from ISHSII-MSCI TURKEY DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQ5.DE
EUR
12.06.2025 15:00
15,13 EUR
15,57 EUR
-2,85 %
XLON: London
London
ITKY.L
GBX
12.06.2025 14:56
1.290,00 GBX
1.321,00 GBX
-2,35 %
XLON: London
London
IDTK.L
USD
11.06.2025 15:35
17,91 USD
17,80 USD
+0,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-2,85 % -0,83 % -2,13 % -20,08 % -23,56 % -29,03 % 28,44 %
Asset Allocation
AssetPercentage %
Aktien99,91 %
Geldmarkt0,08 %
Cash Collateral and Margins0,0094 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
BIMAS.ETREBIMM00018BIM BIRLESIK MAGAZALAR A 16,91 %
EREGL.ETRAEREGL91G3EREGLI DEMIR VE CELIK FABRIKALARI 13,24 %
GARAN.ETRAGARAN91N1TURKIYE GARANTI BANKASI A 11,70 %
TCELL.ETRATCELL91M1TURKCELL ILETISIM HIZMETLERI A 10,18 %
AKBNK.ETRAAKBNK91N6AKBANK A 9,47 %
KCHOL.ETRAKCHOL91Q8KOC HOLDING A 9,06 %
TUPRS.ETRATUPRS91E8TURKIYE PETROL RAFINERILERI A 6,75 %
SISE.ETRASISEW91Q3TURKIYE SISE VE CAM FABRIKALARI A 6,27 %
FROTO.ETRAOTOSN91H6FORD OTOMOTIV SANAYI A 6,14 %
ASELS.ETRAASELS91H2ASELSAN ELEKTRONIK SANAYI VE TICAR 5,53 %
Region Distribution
RegionPercentage %
Türkei99,98 %
Vereinigte Staaten0,01 %
Vereinigtes Königreich0,0039 %
--0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSII-MSCI TURKEY DLDIS ETF

The Fund seeks to track the performance of an index composed of companies from Turkey
Fund Master Data
Issuer iShares II plc
Name iShares MSCI Turkey UCITS ETF USD (Dist)
Reference Index MSCI Turkey Index<SM>
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Türkei
Region Europa
Benchmark Index 133.66
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 146.877,05 EUR
NAV 13.34
AUM 146,88 M EUR
Number of Shares 11009000
PE Ratio 8.39
PB Ratio 1.17
Sustainability
MSCI ESG Rating B
MSCI Index carbon footprint metrics 339.73

Company Data

Name ISHSII-MSCI TURKEY DLDIS
Company iShares MSCI Turkey UCITS ETF
Primary Exchange XDUB ISE
WKN A0LEW5
ISIN IE00B1FZS574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 103 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt IQQ5.F
London IDTK.L
London ITKY.L
XETRA IQQ5.DE

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