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iShares MSCI Turkey UCITS ETF (IQQ5.DE)
EUR18.97
-0.07 (-0.37%)
XETRA EUR IE Equity
NAV
EUR 19.27
-1.56% vs NAV
as of 2026-07-13
AUM
EUR 108.07M
TER
0.74%
Yield (TTM)
1.83%
Distribution
Distributing · Semi-Annual
52-week range
15.22 – 20.97
Holdings
16
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies from Turkey
ISIN
IE00B1FZS574
Issuer
IShares
Domicile
IE
Inception
2006-11-02
Asset class
Equity
Price
Top 10 holdings
| ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.IS | 19.58% |
| BIM BIRLESIK MAGAZALAR A BIMAS.IS | 15.56% |
| TURKIYE PETROL RAFINERILERI A TUPRS.IS | 11.94% |
| AKBANK A AKBNK.IS | 9.95% |
| TURK HAVA YOLLARI AO A THYAO.IS | 8.83% |
| KOC HOLDING A KCHOL.IS | 6.24% |
| EREGLI DEMIR VE CELIK FABRIKALARI EREGL.IS | 6.23% |
| TURKIYE IS BANKASI C ISCTR.IS | 5.60% |
| YAPI VE KREDI BANKASI A YKBNK.IS | 5.51% |
| TURKCELL ILETISIM HIZMETLERI A TCELL.IS | 5.46% |
Sector mix
Price chart
EUR18.97
-0.07 (-0.37%)
Loading historical data…
Returns
| 1 month | -3.75% |
| 3 months | -7.33% |
| 6 months | +4.75% |
| Year to date | +18.79% |
| 1 year | +18.12% |
| 3 years (ann.) | +8.17% |
| 5 years (ann.) | +12.34% |
| 10 years (ann.) | -1.94% |
Risk profile
| Volatility (1y, ann.) | 26.54% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.09 |
| Max drawdown (1y) | -14.74% |
| Max drawdown (5y) | -37.22% |
| Max drawdown (full) | -79.50% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.11%
CVaR 95% (daily)
-5.17%
GARCH vol forecast (22d)
1.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
94.9%
Effective holdings
9
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQ5.DE
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.2418 |
| 2025-11-13 | 2025-11-26 | EUR 0.1060 |
| 2025-05-15 | 2025-05-29 | EUR 0.1871 |
| 2024-11-14 | 2024-11-27 | EUR 0.0981 |
| 2024-05-16 | 2024-05-30 | EUR 0.3008 |
| 2023-11-16 | 2023-11-29 | EUR 0.0936 |
| 2023-05-19 | 2023-05-30 | EUR 0.3455 |
| 2022-11-17 | 2022-11-30 | EUR 0.0318 |
| 2022-05-12 | 2022-05-25 | EUR 0.2868 |
| 2021-11-11 | 2021-11-24 | EUR 0.0539 |
| 2021-05-13 | 2021-05-26 | EUR 0.2376 |
| 2020-11-12 | 2020-11-25 | EUR 0.0242 |
| 2020-05-14 | 2020-05-27 | EUR 0.0451 |
| 2019-11-14 | 2019-11-27 | EUR 0.1412 |
| 2019-05-16 | 2019-05-31 | EUR 0.1816 |
| 2018-11-15 | 2018-11-28 | EUR 0.1711 |
| 2018-05-17 | 2018-05-31 | EUR 0.3861 |
| 2017-11-16 | 2017-11-30 | EUR 0.0631 |
| 2017-05-11 | 2017-05-31 | EUR 0.3513 |
| 2016-11-10 | 2016-11-28 | EUR 0.0845 |
| 2016-05-12 | 2016-05-31 | EUR 0.2472 |
| 2015-11-12 | 2015-11-27 | EUR 0.1781 |
| 2015-04-30 | 2015-05-21 | EUR 0.3010 |
| 2014-10-30 | 2014-11-20 | EUR 0.1593 |
| 2014-05-21 | 2014-06-11 | EUR 0.0725 |
| 2014-04-16 | 2014-05-07 | EUR 0.0739 |
| 2013-10-23 | 2013-11-13 | EUR 0.1281 |
| 2013-04-24 | 2013-05-15 | EUR 0.2054 |
| 2012-10-24 | 2012-11-14 | EUR 0.3384 |
| 2012-04-25 | 2012-05-16 | EUR 0.0399 |
| 2011-10-26 | 2011-11-23 | EUR 0.2164 |
| 2011-04-27 | 2011-05-25 | EUR 0.2364 |
| 2010-06-23 | 2010-07-21 | EUR 0.3160 |
| 2010-04-28 | 2010-05-26 | EUR 0.3322 |
| 2009-10-28 | 2009-11-25 | EUR 0.3450 |
| 2009-05-04 | 2009-05-27 | EUR 0.1830 |
| 2008-10-29 | 2008-11-26 | EUR 0.6160 |
| 2008-04-30 | 2008-05-28 | EUR 0.3242 |
| 2007-10-31 | 2007-11-28 | EUR 0.5257 |
| 2007-04-27 | 2007-05-23 | EUR 0.1249 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
