iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE)

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iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) is up 23.4% since the beginning of the year. IQQ5.DE is currently trading at €19 per share. Investors who bought €1,000 worth of IQQ5.DE shares 5 years ago would now be looking at an investment worth €2,190.

iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) has returned 23.43% so far this year and 24.27% over the past 12 months. Over the last ten years, IQQ5.DE has returned 0.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Mar 19, 2007, IQQ5.DE's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2008 with a return of +23.9%, while the worst month was Aug 2018 at -29.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IQQ5.DE closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +23.9%, while the worst single day was Mar 22, 2021 at -19.0%.

iShares MSCI Turkey UCITS ETF USD (Dist) has an annualized alpha of -0.80%, beta of 0.50, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 19, 2007.

• This ETF participated in 93.77% of S&P 500 Index downside but only 45.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.07 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.07 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IQQ5.DE has an expense ratio of 0.74%, placing it in the medium range.

IQQ5.DE ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

iShares MSCI Turkey UCITS ETF USD (Dist) provided a 1.79% dividend yield over the last twelve months, with an annual payout of €0.35 per share.

The table displays the monthly dividend distributions for iShares MSCI Turkey UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares MSCI Turkey UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Turkey UCITS ETF USD (Dist) was 75.94%, occurring on Dec 20, 2021. The portfolio has not yet recovered.

The current iShares MSCI Turkey UCITS ETF USD (Dist) drawdown is 32.97%.

The chart below shows the rolling one-month volatility.