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TUR holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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TURiShares MSCI Turkey ETFFocused Region, iShares, 76 positions

Last close, 2026-09-04

$39.23 +0.64%

52-week range 32 to 44

Largest position

ASELS.E

11.31% of the fund, Aselsan Elektronik Sanayi Ve Ticar

Positions

55.8% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+6.5%

cumulative, total return

Worst fall

-31.1%

peak to trough, 3 years, weekly closes

What does TUR hold, as of its issuer file of 2026-09-03?

TUR holds 76 positions as of the issuer file dated 2026-09-03. The three largest are Aselsan Elektronik Sanayi Ve Ticar at 11.31%, Turkiye Petrol Rafinerileri A at 9.67% and Bim Birlesik Magazalar A at 9.07%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	ASELS.E Aselsan Elektronik Sanayi Ve Ticar	11.31%
2	TUPRS.E Turkiye Petrol Rafinerileri A	9.67%
3	BIMAS.E Bim Birlesik Magazalar A	9.07%
4	AKBNK.E Akbank A	5.7%
5	THYAO.E Turk Hava Yollari Ao A	4.31%
6	KCHOL.E Koc Holding A	3.76%
7	EREGL.E Eregli Demir Ve Celik Fabrikalari	3.26%
8	YKBNK.E Yapi Ve Kredi Bankasi A	2.99%
9	TCELL.E Turkcell Iletisim Hizmetleri A	2.85%
10	ASTOR.E Astor Enerji A.S.	2.83%
11	SAHOL.E Haci Omer Sabanci Holding A	2.62%
12	ISCTR.E Turkiye Is Bankasi C	2.49%
13	TRALT.E Koza Altin Isletmeleri A	1.38%
14	TAVHL.E Tav Havalimanlari Holding A	1.31%
15	TEHOL.E Tera Yatirim Teknoloji Holding A.S	1.31%
16	MGROS.E Migros Ticaret A	1.26%
17	PEKGY.E Peker Gayrimenkul Yatirim Ortaklig	1.19%
18	SELEC.E Selcuk Ecza Deposu Ticaret Ve Sana	1.16%
19	EKGYO.E Emlak Konut Gayrimenkul Yatirim Or	1.12%
20	YGGYO.E Yeni Gimat Real Estate Investment	1.11%
21	IEYHO.E Issiklar Enerji Yapi Holding A	1.11%
22	KRDMD.E Kardemir Karabuk Demir Celik Sanay	1.08%
23	AEFES.E Anadolu Efes Biracilik Ve Malt San	1.08%
24	MPARK.E MLP Saglik Hizmetleri	1.04%
25	GUBRF.E Gubre Fabrikalari A	0.94%
26	PGSUS.E Pegasus Hava Tasimaciligi A	0.93%
27	RALYH.E Ral Yatirim Holding Anonim Sirketi	0.93%
28	ENJSA.E Enerjisa Enerji	0.88%
29	TOASO.E Tofas Turk Otomobil Fabrikasi A	0.87%
30	ODINE.E Odine Solutions Teknoloji Ticaret	0.84%
31	RYGYO.E Reysas Gayrimenkul Yatirim Ortakli	0.8%
32	SASA.E Sasa Polyester Sanayi A	0.8%
33	TRMET.E TR Anadolu Metal Madencilik Isletm	0.8%
34	SISE.E Turkiye Sise Ve Cam Fabrikalari A	0.79%
35	PASEU.E Pasifik Eurasia Lojistik Dis Ticar	0.79%
36	RYSAS.E Reysasimacilik Ve Lojistik Ticaret	0.78%
37	DOHOL.E Dogan Sirketler Grubu Holding A	0.73%
38	PETKM.E Petkim Petrokimya Holding A	0.7%
39	AHGAZ.E Ahlatci Dogal Gaz Dagitim Enerji V	0.7%
40	MAVI.E Mavi Giyim Sanayi Ve Ticaret	0.66%
41	TURSG.E Turkiye Sigorta Anonim Sirketi	0.63%
42	ENERY.E Enerya Enerji A.S.	0.63%
43	ALARK.E Alarko Holding A Inc	0.59%
44	OYAKC.E Oyak Cimento Fabrikalari A.S.	0.57%
45	MAGEN.E Margun Enerji Uretim Sanayi & Tica	0.56%
46	SOKM.E Sok Marketler Ticaret	0.55%
47	AKSA.E Aksa Akrilik Kimya Sanayi A	0.55%
48	ULKER.E Ulker Biskuvi Sanayi A	0.55%
49	AKSEN.E Aksa Enerji Uretim A	0.54%
50	CVKMD.E CVK Maden Isletmeleri Sanayi Ve Ti	0.5%
51	ALKLC.E Altinkilic Gida Ve Sut Sanayi Tica	0.48%
52	NUHCM.E Nuh Cimento Sanayi A	0.44%
53	DOAS.E Dogus Otomotiv Servis Ve Ticaret A	0.39%
54	GENIL.E Gen Ilac Ve Saglik Urunleri Sanayi	0.35%
55	AYGAZ.E Aygaz A	0.34%
56	AGHOL.E Anadolu Grubu Holding A	0.34%
57	TABGD.E Tab Gida Sanayi Ve Ticaret As	0.34%
58	LYDHO.E Lydia Holding A.S.	0.31%
59	TTRAK.E Turk Traktor Ve Ziraat Makineleri	0.3%
60	ECILC.E Eis Eczacibasi Ilac Sinai Ve Finan	0.3%
61	CIMSA.E Cimsa Cimento Sanayii Ve Ticaret A	0.28%
62	HEKTS.E Hektas Ticaret A	0.28%
63	TSKB.E Turkiye Sinai Kalkinma Bankasi A	0.25%
64	BSOKE.E Baticim Cimento Sanayi A.S.	0.25%
65	ISMEN.E Is Yatirim Menkul Degerler A	0.24%
66	ANSGR.E Anadolu Anonim Turk Sigorta Sirket	0.24%
67	OTKAR.E Otokar Otomotiv Savunma Sanayi	0.23%
68	BTCIM.E Baticim Bati Anadolu Sanayi Ve Tic	0.22%
69	BRSAN.E Borusan Mannesmann Boru Sanayi Ve	0.2%
70	RGYAS.E Ronesans Gayrimenkul Yatirim As	0.2%
71	EUPWR.E Europower Enerji & Otomasyon Tekno	0.16%
72	LIDER.E LDR Turizm As	0.15%
73	VESTL.E Vestel Elektronik Sanayi Ve Ticare	0.0%
74	KTLEV.E Katilimevim Tasarruf Finansman A.S	0.0%
75	TERA.E Tera Yatirim Menkul Degerler A.S.	0.0%
76	ENKAI.E Enka Insaat Ve Sanayi A	0.0%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 76 positions with its weight is in the fund's JSON file. See which other ETFs hold ASELS.E, and at what weight.

What does TUR share with other funds?

The fund nearest to TUR is EEMS: the two hold 1.7% of their weight in common, in the 59 companies both own, and 38.5% of TUR itself is also held there. TUR barely overlaps any covered fund.

Fund	Overlap by weight	Of TUR held there	Of that fund in TUR	Companies in both
EEMS	1.7%	38.5%	1.8%	59
DVYE	0.6%	0.6%	0.8%	2
ICLN	0.5%	0.6%	0.5%	1
IEMG	0.5%	99.4%	0.5%	71
EMXC	0.5%	60.9%	0.5%	12
LDEM	0.5%	29.1%	0.5%	6
EEM	0.4%	60.9%	0.4%	13
HEEM	0.4%	60.9%	0.2%	13
RING	0.4%	1.4%	0.4%	1
EMGF	0.3%	35.0%	0.3%	8
EMXF	0.3%	24.9%	0.3%	5
EQLT	0.3%	31.4%	0.3%	5

From each issuer's latest file. Check TUR against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to TUR?

VOE shares 0% of weight with TUR and its weekly returns correlate with it at 0.16 over three years. The table lists the covered funds with the least in common with TUR, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.16	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.19	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.20	0
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.20	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.21	0
VXF	Vanguard Extended Market ETF	0.0%	0.22	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.25	3
VTWO	Vanguard Russell 2000 ETF	0.0%	0.25	0

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.09%
Total return, 1 year	20.4%
Total return, 3 years cumulative	6.5%
Total return, 5 years cumulative	96.8%
Volatility, annualised	26.3%
Worst fall, 3 years	-31.1%
Beta against SPY, 3 years of weekly returns	0.39
Weight in the ten largest positions	55.8%
Largest single position	11.3%
Assets under management	$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.21barely linked	81
QQQ	0.22barely linked	111

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.4%
2025	-1.5%
2024	12.9%
2023	-8.8%
2022	105.7%

One year

TUR 124 SPY 118

2025-09-122026-09-04

TUR rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

UAE, iShares MSCI UAE ETF
VPL, Vanguard FTSE Pacific ETF
DVYA, iShares Asia/Pacific Dividend ETF
EDEN, iShares MSCI Denmark ETF
Run a portfolio x-ray to see what TUR carries once you look through it
Compare TUR against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.