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TURKI ETF · Chimera S&P Turkey Shariah ETF
The TURKI Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Turkey Shariah Liquid 35/20 Capped Index. The TURKI ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TURKI
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-9.79%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1%
Rating
Not rated
ESG Consensus®
TURKI
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
TURKI
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
8/9/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Fund
Base currency
TRY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Turkey Shariah Liquid 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
Chimera S&P Turkey Shariah ETF – Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of the S&P Turkey Shariah 35/20 Capped Index. The fund allows a single access point to the Turkish equity markets. The dividends received by the fund will be distributed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Turkey
99.61%
Unavailable
0.39%
Sectors
Industrials
40.10%
Consumer Staples
20.39%
Energy
16.92%
Real Estate
6.06%
Materials
5.96%
Consumer Discretionary
4.75%
Unavailable
5.13%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
ASELSAN ELEKTRONIK
BIM BIRLESIK MAGAZALAR
TURKIYE PETROL RAFINERILERI
ENKA INSAAT VE SANAYIA
GUBRE FABRIKALARI TAS
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS
ISIKLAR ENE YAPI
TREPASF00024
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MAVI GIYIM SANAYI
TREENRY00016
BORUSAN MANNESMANN BORU
KUYUMCUKENT GAYRIMENKUL YATIRIMLARI
BATICIM BATI ANADOLU CIMENTO
EIS ECZACIBASI ILAC SINAI FINA
PERA GAYRIMENKUL YATRIM
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€184M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about TURKI
What does Chimera S&P Turkey Shariah ETF, TURKI, invest in?
TURKI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Turkish Equities.
Which benchmark or index does TURKI replicate?
TURKI tracks the S&P Turkey Shariah Liquid 35/20 Capped - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of TURKI?
TURKI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was TURKI launched?
TURKI was introduced to the market on August 9, 2022. It trades on United Arab Emirates
Who is the ETF issuer of TURKI?
Chimera S&P Turkey Shariah ETF, TURKI, is provided by Lunate. Learn more about Lunate here.
Does TURKI distribute dividends?
TURKI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TURKI?
As of January 31, 2026, TURKI has significant geographic allocations in Turkey.
In which sector or theme does TURKI invest in?
As of January 31, 2026, TURKI focuses largely on Industrials, Consumer Staples and Energy.
How many securities does TURKI hold and how diversified is it?
As of January 31, 2026, TURKI holds 20 positions in its portfolio, with 97.30% of assets concentrated in its top 15 holdings.
What are the main positions in TURKI?
As of January 31, 2026, TURKI top three holdings include ASELSAN ELEKTRONIK, BIM BIRLESIK MAGAZALAR and TURKIYE PETROL RAFINERILERI.
What is the base currency of TURKI?
The base currency of TURKI is TRY.
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