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ITWN - iShares MSCI Taiwan UCITS ETF (USD) (Dist) (IE00B0M63623)

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(%)
IE00B0M63623
ITWN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
180,45 USD
valeur liquidative par action | 17/07/2026
28/10/2005
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
ITWN
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Taiwan
Géographie
MSCI Taiwan 20/35 Index
Benchmark
0.74 %
Ratio de coût total
Physical
Méthode de réplication
1.544,34 mln USD
Actif total du fonds | 17/07/2026
1.440,36 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, SIX Swiss Exchange (USD)

  • YTD
    41,53 %
  • 1M
    12 %
  • 3M
    26,48 %
  • 6M
    58,02 %
  • 1Y
    86,96 %
  • 3Y
    175,27 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Taiwan UCITS ETF seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-size companies in Taiwan

ITWN profile

The iShares MSCI Taiwan UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M63623. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ITWN. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure ITWN au 16/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 30,59%
MEDIATEK INC 7,94%
DELTA ELECTRONICS INC 5,52%
HON HAI PRECISION INDUSTRY LTD 4,4%
ASE TECHNOLOGY HOLDING LTD 3,38%
UNITED MICRO ELECTRONICS CORP 2,69%
ELITE MATERIAL LTD 2,12%
YAGEO CORP 1,79%
UNIMICRON TECHNOLOGY CORP 1,76%
ACCTON TECHNOLOGY CORP 1,74%
CTBC FINANCIAL HOLDING LTD 1,57%
NAN YA PLASTICS CORP 1,57%
FUBON FINANCIAL HOLDING LTD 1,56%
QUANTA COMPUTER INC 1,41%
CATHAY FINANCIAL HOLDING LTD 1,38%
TS FINANCIAL HOLDING LTD 1,14%
ASIA VITAL COMPONENTS LTD 1,07%
CHROMA ATE INC 1,07%
YUANTA FINANCIAL HOLDING LTD 1,06%
TWD CASH 0,81%
HONPRECISION INC 0,8%
MEGA FINANCIAL HOLDING LTD 0,8%
MPI CORP 0,79%
WIWYNN CORPORATION 0,77%
CHUNGHWA TELECOM LTD 0,77%
KING SLIDE WORKS LTD 0,74%
E.SUN FINANCIAL HOLDING LTD 0,74%
ASUSTEK COMPUTER INC 0,71%
SINOPAC FINANCIAL HOLDINGS LTD 0,71%
ASPEED TECHNOLOGY INC 0,7%
KGI FINANCIAL HOLDING LTD 0,69%
WISTRON CORP 0,66%
LITE ON TECHNOLOGY CORP 0,64%
ZHEN DING TECHNOLOGY HOLDING LTD 0,64%
INNOLUX CORP 0,63%
LARGAN PRECISION LTD 0,59%
PHARMAESSENTIA CORP 0,59%
UNI-PRESIDENT ENTERPRISES CORP 0,57%
FIRST FINANCIAL HOLDING LTD 0,56%
GLOBAL UNICHIP CORP 0,54%
GLOBALWAFERS LTD 0,54%
HUA NAN FINANCIAL HOLDINGS LTD 0,53%
KING YUAN ELECTRONICS LTD 0,52%
REALTEK SEMICONDUCTOR CORP 0,52%
BIZLINK HOLDING INC 0,51%
GOLD CIRCUIT ELECTRONICS LTD 0,5%
JENTECH PRECISION INDUSTRIAL LTD 0,44%
ALCHIP TECHNOLOGIES LTD 0,43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,42%
NOVATEK MICROELECTRONICS CORP 0,4%
ADVANTECH LTD 0,38%
FORMOSA PLASTICS CORP 0,37%
FORMOSA CHEMICALS & FIBRE CORP 0,35%
VANGUARD INTERNATIONAL SEMICONDUCT 0,34%
CHINA STEEL CORP 0,33%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,32%
TAIWAN MOBILE LTD 0,29%
AIRTAC INTERNATIONAL GROUP 0,28%
CHAILEASE HOLDING LTD 0,27%
GIGABYTE TECHNOLOGY LTD 0,27%
FAR EASTONE TELECOMMUNICATIONS LTD 0,26%
CHANG HWA COMMERCIAL BANK LTD 0,26%
LOTES LTD 0,25%
PEGATRON CORP 0,25%
SHANGHAI COMMERCIAL LTD 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,24%
EMEMORY TECHNOLOGY INC 0,23%
TAIWAN CEMENT LTD 0,23%
INVENTEC CORP 0,23%
E INK HOLDINGS INC 0,22%
HOTAI MOTOR LTD 0,2%
PRESIDENT CHAIN STORE CORP 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
EVA AIRWAYS CORP 0,17%
CALIWAY BIOPHARMACEUTICALS LTD 0,16%
FORTUNE ELECTRIC LTD 0,15%
YANG MING MARINE TRANSPORT CORP 0,13%
WAN HAI LINES LTD 0,09%
CASH COLLATERAL USD BZFUT 0,08%
USD CASH 0,03%
GBP CASH 0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
EUR CASH 0%
MSCI TAIWAN INDEX JUL 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
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