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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

$39.78

Expense Ratio

0.59%

AuM

$222.80M

Tracking Difference

-0.37%

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

0.02.04.06.08.0%
1m returns
4.68%
1m flows
$4M
* Net total returns
All data as of 1 September 2026

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XNMS:TUR's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
99.40%

Sectors

Finance
22.88%
Industrials
22.18%
Non-Energy Materi.
14.96%
Consumer Non-Cycl.
13.89%
Energy
12.48%
Other
13.61%

Top 5 holdings

Aselsan Elektronik Sanayi ve Ticaret AS
11.13%
BIM Birlesik Magazalar AS
9.43%
Turkiye Petrol Rafinerileri AS
7.50%
Akbank TAS
5.17%
Türk Hava Yollari AO
4.80%
Total holdings
71
Total weight of top 5
38.03%

ETF Education Center

8.0%