iShares MSCI Turkey UCITS ETF USD (Dist)

Comparison Portfolio

ISIN IE00B1FZS574 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
TR

TER
0.74 %

TD
0.34 %

Currency
USD

Fund size
95 Mio EUR

Perf. 2023
-6.20 %

"iShares MSCI Turkey UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI Turkey Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.74% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.34% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Turkey Index the best ETFs on the MSCI Turkey Index more ETFs for region Emerging Markets more ETFs for Turkey more ETFs by iShares

ETFs on the MSCI Turkey Index

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Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Turkey USD (Dist)	IE00B1FZS574	95	0.74	0.03	0.62	0.5	0.8	0.5	0.5	0.9	0.4	0.9	0.6	0.4	0.7
P D HSBC MSCI Turkey	IE00B5BRQB73	13	0.50	0.09	0.59	0.4	1.3	0.3	0.6	0.7	0.2	0.8	0.6	0.4	0.6
S A Amundi MSCI Turkey Acc	LU1900067601	61	0.45	0.87	0.48		-1.5	-0.9	0.7	0.8	0.8	1.3	1.0	0.8	1.3

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D iShares MSCI Turkey USD (Dist)	95	0.62	35.4	44.3	-6.2	101.4	-23.6	-16.7	12.7	-39.0	21.3	-6.5	-24.8	34.7
P D HSBC MSCI Turkey	13	0.59	35.7	44.5	-6.1	100.9	-23.4	-16.8	12.9	-38.8	21.4	-6.5	-24.8	34.8
S A Amundi MSCI Turkey Acc	61	0.48	-10.7	32.3		104.4	-22.0	-17.0	12.3	-39.9	20.3	-3.6	-25.6	34.5

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.