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iShares Inc. - iShares MSCI Turkey ETF(TUR)

Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Turkish equity market. The fund is non-diversified.


Keywords: Index Fund Stock Fund Structured Finance

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Miscellaneous Region

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.84 0.00 99.84
Cash 0.16 0.00 0.16
Sector Weights
Sector Equity % Relative to Category
Industrials 23.01 12.36
Basic Materials 22.39 11.33
Financial Services 15.28 27.64
Consumer Cyclicals 12.60 7.58
Consumer Defensive 9.33 7.10
Energy 5.85 12.81
Communication Services 4.23 4.51
Real Estate 2.67 1.68
Utilities 2.00 2.90
Technology 1.75 7.61
Healthcare 0.89 4.50
World Regions
Region Equity % Relative to Category
Europe Emerging 100.00 1.08
Japan 0.00 0.04
Australasia 0.00 4.25
Asia Emerging 0.00 2.89
Latin America 0.00 4.20
North America 0.00 52.79
Asia Developed 0.00 8.99
United Kingdom 0.00 9.52
Europe Developed 0.00 12.55
Africa/Middle East 0.00 3.69
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