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iShares MSCI Turkey (TUR) ETF Holdings & Analysis
ETFOther
$39.57-0.58%
52-week range$39.57
$31.72$43.98
What TUR does
The iShares MSCI Turkey ETF aims to replicate the returns of a diversified index consisting of equities from Turkish companies.
Fund profile
Category
Other
AUM
$206.24M
Holdings
10
52-week high
$43.98
52-week low
$31.72
Top holdings
| Holding | Weight | |
|---|---|---|
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 11.96% | |
| TURKIYE PETROL RAFINERILERI A | 9.25% | |
| BIM BIRLESIK MAGAZALAR A | 9.18% | |
| AKBANK A | 5.51% | |
| TURK HAVA YOLLARI AO A | 4.30% | |
| KOC HOLDING A | 3.52% | |
| EREGLI DEMIR VE CELIK FABRIKALARI | 3.30% | |
| YAPI VE KREDI BANKASI A | 2.93% | |
| TURKCELL ILETISIM HIZMETLERI A | 2.89% | |
| KATILIMEVIM TASARRUF FINANSMAN A.S | 2.59% |
Sector allocation
| Basic Materials | 11.48% |
| Cash & Others | 0.02% |
| Communication Services | 3.11% |
| Consumer Cyclical | 6.14% |
| Consumer Defensive | 13.61% |
| Energy | 7.69% |
| Financial Services | 15.25% |
| Healthcare | 2.48% |
| Industrials | 28.98% |
| Real Estate | 6.04% |
| Technology | 1.51% |
Geographic allocation
| Turkey | 99.73% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how TUR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TUR in PortView →Related securities
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Frequently asked questions
- What does TUR track?
- TUR is the iShares MSCI Turkey ETF, a Other ETF.
- What is the expense ratio of TUR?
- Expense ratio data for TUR is shown on the page when available from our data provider.
- What are the largest holdings in TUR?
- Top holdings include ASELS.IS, TUPRS.IS, BIMAS.IS, AKBNK.IS, THYAO.IS.
- How can PortView analyze TUR overlap with other ETFs?
- PortView computes the holdings overlap between TUR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.