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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

$39.03

Expense Ratio

0.59%

AuM

$204.91M

Tracking Difference

-0.14%

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

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.19%
1m flows
$32M
* Net total returns
All data as of 17 July 2026

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XNMS:TUR's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
99.55%

Sectors

Finance
23.40%
Industrials
23.36%
Non-Energy Materi.
15.10%
Consumer Non-Cycl.
13.73%
Energy
11.09%
Other
13.32%

Top 5 holdings

Aselsan Elektronik Sanayi ve Ticaret AS
12.65%
BIM Birlesik Magazalar AS
9.26%
Turkiye Petrol Rafinerileri AS
6.21%
Akbank TAS
5.42%
Türk Hava Yollari AO
4.66%
Total holdings
73
Total weight of top 5
38.21%
2.0%