ETF Library/—/IQQ5

iShares MSCI Turkey UCITS ETF

ISIN: IE00B1FZS574·distributing·USD
IQQ5
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TER
0.74%
AUM
€111M
1Y Return
+22.1%
5Y Return
+122.7%
Sharpe 1Y
0.99
Volatility 1Y
24.07%
Domicile
IE
Inception
2006-11
# Identification
1ISIN
IE00B1FZS574
2Ticker
IQQ5
3Currency
USD
4Domicile
IE
5Replication
full replication
Characteristics
6TER
0.74%
7AUM
€111M
8Dividends
distributing
9Asset class
—
10Benchmark
—
11Inception
2006-11-03
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Historical Returns
Period6M1Y3Y5Y10YMax
Total Return+6.46%+22.15%+40.29%+122.71%——
CAGR+13.34%+22.15%+11.95%+17.37%N/DN/D
Volatility—24.07%27.16%N/DN/DN/D
Sharpe ratio—0.990.37N/DN/DN/D
Max Drawdown—-8.40%N/DN/DN/D-63.45%
Calendar Year Returns
2021
-23.5%
2022
+101.3%
2023
-9.4%
2024
+24.2%
2025
-14.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
24.07%
annualized
Volatility 3Y
27.16%
annualized
Sharpe 1Y
0.99
risk-adjusted
Sharpe 3Y
0.37
risk-adjusted
Max Drawdown
-63.45%
all-time
Drawdown 1Y
-8.40%
past 12 months
What if you had invested in IQQ5?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 17.4%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Time bought
—
€0€263.0k€526.1k€789.1k€1.05M0y10y20y
Contributions only
Historical avg (17.4%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly

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