
ISHSII-MSCI TURKEY DLDIS 
 ETF · IE00B1FZS574   · A0LEW5  (XDUB)
                    No Price
                
            31.10.2025 08:50
        
Current Prices from ISHSII-MSCI TURKEY DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                ITKY.L
                             | 
                                GBX
                             | 
                                31.10.2025 08:50
                             | 
                                1.441,00 GBX
                             | 18,25 GBX  
        +1,28 %
     | 
|  XETRA | 
                                IQQ5.DE
                             | 
                                EUR
                             | 
                                31.10.2025 08:36
                             | 
                                16,31 EUR
                             | 0,02 EUR  
        +0,15 %
     | 
|  London | 
                                IDTK.L
                             | 
                                USD
                             | 
                                30.10.2025 17:15
                             | 
                                18,82 USD
                             | -0,25 USD  
        -1,32 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Aktien | 99,91 % | 
| Geldmarkt | 0,08 % | 
| Cash Collateral and Margins | 0,0094 % | 
| Futures | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BIMAS.E | TREBIMM00018 | BIM BIRLESIK MAGAZALAR A | 16,91 % | 
| EREGL.E | TRAEREGL91G3 | EREGLI DEMIR VE CELIK FABRIKALARI | 13,24 % | 
| GARAN.E | TRAGARAN91N1 | TURKIYE GARANTI BANKASI A | 11,70 % | 
| TCELL.E | TRATCELL91M1 | TURKCELL ILETISIM HIZMETLERI A | 10,18 % | 
| AKBNK.E | TRAAKBNK91N6 | AKBANK A | 9,47 % | 
| KCHOL.E | TRAKCHOL91Q8 | KOC HOLDING A | 9,06 % | 
| TUPRS.E | TRATUPRS91E8 | TURKIYE PETROL RAFINERILERI A | 6,75 % | 
| SISE.E | TRASISEW91Q3 | TURKIYE SISE VE CAM FABRIKALARI A | 6,27 % | 
| FROTO.E | TRAOTOSN91H6 | FORD OTOMOTIV SANAYI A | 6,14 % | 
| ASELS.E | TRAASELS91H2 | ASELSAN ELEKTRONIK SANAYI VE TICAR | 5,53 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Türkei | 99,98 % | 
| Vereinigte Staaten | 0,01 % | 
| Vereinigtes Königreich | 0,0039 % | 
| -- | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| 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
  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  ISE
                        ISE
                    
 WKN A0LEW5
 ISIN IE00B1FZS574
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 120 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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