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ETF Exchange > XNMS:TUR ETF

XNMS:TUR - ETF Fact Sheet

iShares MSCI Turkey ETF - USD

Fund Identification

Ticker

XNMS:TUR

ISIN

US4642867158

Main Metrics

Price

$32.57

Expense Ratio

0.59%

AuM

$156.35M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities.

XNMS:TUR's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-16%
1m flows
-$30M
* Net total returns
All data as of 16 October 2026

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XNMS:TUR's characteristics

Manager

Manager statistics

1813 funds, $6,496.19Bn in AUM

Benchmark

MSCI Turkey IMI 25-50 Net Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:TUR's exposure

Countries

Turkey
99.81%

Sectors

Industrials
25.36%
Finance
21.35%
Energy
14.79%
Non-Energy Materi.
14.29%
Consumer Non-Cycl.
12.75%
Other
11.46%

Top 5 holdings

Aselsan Elektronik Sanayi ve Ticaret AS
11.21%
Turkiye Petrol Rafinerileri AS
9.65%
BIM Birlesik Magazalar AS
8.69%
Akbank TAS
5.59%
Türk Hava Yollari AO
4.36%
Total holdings
73
Total weight of top 5
39.49%

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