iShares MSCI Taiwan UCITS ETF
90.75EURD
−0.88−0.96%
At close at Jul 18, 15:55 GMT
EUR
No trades
Key stats
About iShares MSCI Taiwan UCITS ETF
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.24%
Electronic Technology68.54%
Finance16.08%
Producer Manufacturing2.33%
Communications2.32%
Transportation1.71%
Retail Trade1.60%
Technology Services1.39%
Process Industries1.38%
Non-Energy Minerals1.34%
Distribution Services1.05%
Consumer Non-Durables0.56%
Consumer Durables0.54%
Health Technology0.39%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
33.91%
2
MediaTek Inc2454
6.06%
2
Hon Hai Precision Industry Co., Ltd.2317
5.85%
2
Delta Electronics, Inc.2308
2.80%
2
Quanta Computer Inc.2382
2.09%
2
CTBC Financial Holding Company Ltd.2891
2.01%
2
Fubon Financial Holding Co., Ltd.2881
1.94%
2
Cathay Financial Holdings Co., Ltd.2882
1.69%
3
ASE Technology Holding Co., Ltd.3711
1.44%
2
E.SUN Financial Holding Co., Ltd.2884
1.43%
Top 10 weight59.21%
88 total holdings
Dividends
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
0.00
0.50
1.00
1.50
2.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
1.133
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
0.063
Final
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
1.455
Interim
Mar 16, 2023
Mar 17, 2023
Mar 29, 2023
0.028
Final
Sep 15, 2022
Sep 16, 2022
Sep 28, 2022
1.962
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITWN invests in stocks. The fund's major sectors are Electronic Technology, with 68.54% stocks, and Finance, with 16.08% of the basket. The assets are mostly located in the Asia region.
ITWN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 33.91% and 6.06% of the portfolio correspondingly.
ITWN last dividends amounted to 1.13 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 94.45% increase.
ITWN assets under management is 472.15 M EUR. It's risen 11.75% over the last month.
ITWN fund flows account for 17.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITWN pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Sep 25, 2024) amounted to 1.13 EUR. The dividends are paid semi-annually.
ITWN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
ITWN expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ITWN follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITWN invests in stocks.
ITWN price has risen by 7.41% over the last month, and its yearly performance shows a 7.42% increase. See more dynamics on ITWN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 33.25% increase in three-month performance and has increased by 6.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 33.25% increase in three-month performance and has increased by 6.37% in a year.
ITWN trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.