iShares MSCI Turkey ETF

Ticker

TUR

ISIN

IE00B1FZS574

Price

USD 43.15

Change Today

+1.39 / 3.329 %

Price 1 year ago

28.41 / 51.884 %

Morningstar

4

52 Week Low

27.46

52 Week High

43.15

200 Day Moving Average 36.31

36.31

50-day Moving Average

38.29


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.73
Sortino Ratio 0.80
Maximum Drawdown -19.24%
Maximum Drawdown Date 2023-12-27
Calmar Ratio -1.56

1 year

Parameter Value
Return 5.56
Volatility 25.61%
Alpha +64.14
Beta None
R Squared +11.33

History

Parameter Value
Average Annual Return 9.587%
Average Annual Volatility 38.745%
Sharpe Ratio 0.25
Sortino Ratio 0.25
Maximum Drawdown -72.0%
Maximum Drawdown Date 2022-02-24
Calmar Ratio -0.12

Company information

Summary

The investment seeks to track the investment results of the MSCI Turkey IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.

Market

US

Category

Miscellaneous Region

Expense Ratio

0.57%

Fund family

iShares

Morningstar

4

Yield
0.0309
Exchange
NGM
Sector Weight
Basic materials 26.21%
Industrials 21.57%
Consumer defensive 12.60%
Financial services 11.39%
Consumer cyclical 9.95%
Energy 6.29%
Communication services 3.80%
Realestate 2.68%
Technology 1.60%
Utilities 1.53%
Healthcare 0.83%
Country Ratio
Turkey 100.00
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00
Colombia 0.00

Holdings

Symbol Name Allocation
BIMAS Bim Birlesik Magazalar AS 9.16%
EREGL Eregli Demir Ve Celik Fabrikalari TAS 8.69%
GARAN Turkiye Garanti Bankasi AS 6.19%
AKBNK Akbank TAS 5.15%
KCHOL Koc Holding AS 4.87%
TCELL Turkcell Iletisim Hizmetleri AS 4.58%
FROTO Ford Otomotiv Sanayi AS 4.37%
TUPRS Tupras-Turkiye Petrol Rafineleri AS 3.61%
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS 3.21%
SISE Turkiye Sise ve Cam Fabrikalari AS 3.02%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ECH iShares MSCI Chile ETF US4642866408 BTS 0.57% 5 +30.17
EPU iShares MSCI Peru ETF US464289842 PCX 0.57% 5 +5.49
EWL iShares MSCI Switzerland ETF US4642867497 PCX 0.50% 5 -1.78
EWW iShares MSCI Mexico ETF DE000A1J7CN8 PCX 0.50% 5 +28.64
GXG Global X MSCI Colombia ETF US37954Y327 PCX 0.61% 5 -18.52
THD iShares MSCI Thailand ETF LU0514694701 PCX 0.57% 5 +9.40

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.