iShares MSCI Turkey UCITS ETF
ISIN: IE00B1FZS574·distributing·USD
IQQ5
Compare ↗TER
0.74%
AUM
€111M
1Y Return
+22.4%
5Y Return
+123.4%
Sharpe 1Y
0.81
Volatility 1Y
25.94%
Domicile
IEInception
2006-11
# Identification
1ISIN
IE00B1FZS5742Ticker
IQQ53Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.74%7AUM
€111M8Dividends
distributing9Asset class
Stocks10Benchmark
—11Inception
2006-11-03Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +6.49% | +22.40% | +40.21% | +123.43% | — | — |
| CAGR | +13.40% | +22.40% | +11.92% | +17.44% | N/D | N/D |
| Volatility | — | 25.94% | 28.16% | N/D | N/D | 33.17% |
| Sharpe ratio | — | 0.81 | 0.45 | N/D | N/D | N/D |
| Max Drawdown | — | -13.68% | N/D | N/D | N/D | -75.47% |
Calendar Year Returns (total return)
2019
+13.3%
2020
-16.9%
2021
-19.9%
2022
+94.7%
2023
-10.0%
2024
+25.1%
2025
-16.0%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
25.94%
annualized
Volatility 3Y
28.16%
annualized
Sharpe 1Y
0.81
risk-adjusted
Sharpe 3Y
0.45
risk-adjusted
Max Drawdown
-75.47%
all-time
Drawdown 1Y
-13.68%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.IS | 18.44% |
| 2 | Bim Birlesik Magazalar AS | BIMAS.IS | 15.41% |
| 3 | Akbank TAS | AKBNK.IS | 11.26% |
| 4 | Tupras-Turkiye Petrol Rafineleri AS | TUPRS.IS | 10.28% |
| 5 | Turk Hava Yollari AO | THYAO.IS | 8.44% |
| 6 | Yapi Ve Kredi Bankasi AS | YKBNK.IS | 6.36% |
| 7 | Koc Holding AS | KCHOL.IS | 6.33% |
| 8 | Eregli Demir Ve Celik Fabrikalari TAS | EREGL.IS | 6.31% |
| 9 | Turkiye Is Bankasi AS Class C | ISCTR.IS | 6.08% |
| 10 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 5.54% |
Economic Sectors
Industrials33.3%
Financials29.1%
Consumer Staples15.4%
Energy10.3%
Basic Materials6.3%
Communication Services5.5%
Dividend Payouts
TTM Dividends
0.4000 USD
trailing 12 months
Annual Yield
2.04%
TTM / NAV
Latest payout
0.2800 USD
May 26
Annual totals
2020
0.090
0.5%
2021
0.674
3.4%
2022
0.380
1.9%
2023
0.550
2.8%
2024
0.500
2.5%
2025
0.330
1.7%
2026
0.280
1.4%
Source: Yahoo Finance · Ex-date basis · NAV USD 19.64
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in IQQ5 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 15.4% price growth/yr (5Y CAGR − 2.0% yield)
€56.4k
+€32.4k in capital gains · 135% on contributions
Monthly dividend income at year 10
€96/mo
Annual
€1.1k/yr
2.0% yield on €56.4k
Contributed: €24.0kCapital gains: €32.4k
5y
€17.9k
€30/mo divs
10y
€56.4k
€96/mo divs
20y
€317.2k
€538/mo divs
Capital grows at price-only rate (15.4%/yr = 5Y CAGR 17.4% − 2.0% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in IQQ5?
% allocated to this ETF10%
1%50%100%
Loading…
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
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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