ETFs

Dow Jones Istanbul 20 ETF

DJIST/F:IST:TRY

Dow Jones Istanbul 20 ETF

Actions
  • Price (TRY)37.59
  • Today's Change-0.31 / -0.82%
  • Shares traded2.47k
  • 1 Year change4.19%
Data delayed at least 15 minutes, as of Jul 10 2020 16:05 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock100.00%0.00%100.00%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2020

Weightings

Sectors
Sector% Net assetsCategory average
Financial Services40.07%9.43%
Industrials20.06%6.63%
Basic Materials11.50%20.49%
Consumer Defensive9.77%7.22%
Communication Services7.58%6.10%
Energy6.84%1.79%
Technology2.58%10.11%
Real Estate1.60%2.74%
Other0.00%25.09%
Healthcare0.00%10.40%
As of Jan 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.80%76.97%0.00%76.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Turkiye Garanti Bankasi AS--10.66%
Akbank TAS--10.09%
Bim Birlesik Magazalar AS--9.77%
Koc Holding AS--9.46%
Turkcell Iletisim Hizmetleri AS--7.58%
Tupras-Turkiye Petrol Rafineleri AS--6.84%
Haci Omer Sabanci Holding AS--6.40%
Eregli Demir Ve Celik Fabrikalari TAS--6.23%
Turkiye Is Bankasi AS Class C--5.17%
Turk Hava Yollari AO--4.77%
Per cent of portfolio in top 10 holdings: 76.97%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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