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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
169,2 USD
valeur liquidative par action | 29/07/2026
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
1.503,87 mln USD
Actif total du fonds | 28/07/2026
Oui
UCITS

Rendement au 29/07/2026, 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 27/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 30,19%
MEDIATEK INC 8,2%
DELTA ELECTRONICS INC 5,27%
HON HAI PRECISION INDUSTRY LTD 4,77%
ASE TECHNOLOGY HOLDING LTD 3,13%
UNITED MICRO ELECTRONICS CORP 2,2%
ELITE MATERIAL LTD 2,12%
UNIMICRON TECHNOLOGY CORP 1,76%
ACCTON TECHNOLOGY CORP 1,74%
FUBON FINANCIAL HOLDING LTD 1,69%
CTBC FINANCIAL HOLDING LTD 1,63%
YAGEO CORP 1,5%
CATHAY FINANCIAL HOLDING LTD 1,45%
QUANTA COMPUTER INC 1,34%
NAN YA PLASTICS CORP 1,28%
ASIA VITAL COMPONENTS LTD 1,2%
CHROMA ATE INC 1,17%
TS FINANCIAL HOLDING LTD 1,15%
YUANTA FINANCIAL HOLDING LTD 1,07%
TWD CASH 0,93%
WIWYNN CORPORATION 0,9%
MEGA FINANCIAL HOLDING LTD 0,88%
WISTRON CORP 0,83%
CHUNGHWA TELECOM LTD 0,82%
E.SUN FINANCIAL HOLDING LTD 0,8%
ASUSTEK COMPUTER INC 0,78%
ASPEED TECHNOLOGY INC 0,76%
HONPRECISION INC 0,76%
MPI CORP 0,75%
SINOPAC FINANCIAL HOLDINGS LTD 0,75%
KING SLIDE WORKS LTD 0,73%
KGI FINANCIAL HOLDING LTD 0,72%
LITE ON TECHNOLOGY CORP 0,64%
FIRST FINANCIAL HOLDING LTD 0,6%
LARGAN PRECISION LTD 0,59%
BIZLINK HOLDING INC 0,58%
PHARMAESSENTIA CORP 0,58%
HUA NAN FINANCIAL HOLDINGS LTD 0,58%
UNI-PRESIDENT ENTERPRISES CORP 0,58%
REALTEK SEMICONDUCTOR CORP 0,57%
GLOBAL UNICHIP CORP 0,54%
INNOLUX CORP 0,54%
ZHEN DING TECHNOLOGY HOLDING LTD 0,54%
JENTECH PRECISION INDUSTRIAL LTD 0,47%
KING YUAN ELECTRONICS LTD 0,47%
GOLD CIRCUIT ELECTRONICS LTD 0,46%
NOVATEK MICROELECTRONICS CORP 0,45%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,44%
GLOBALWAFERS LTD 0,43%
ADVANTECH LTD 0,43%
ALCHIP TECHNOLOGIES LTD 0,41%
FORMOSA PLASTICS CORP 0,36%
CHINA STEEL CORP 0,35%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,34%
FORMOSA CHEMICALS & FIBRE CORP 0,34%
AIRTAC INTERNATIONAL GROUP 0,31%
TAIWAN MOBILE LTD 0,3%
VANGUARD INTERNATIONAL SEMICONDUCT 0,3%
FAR EASTONE TELECOMMUNICATIONS LTD 0,29%
GIGABYTE TECHNOLOGY LTD 0,29%
CHAILEASE HOLDING LTD 0,28%
PEGATRON CORP 0,27%
SHANGHAI COMMERCIAL LTD 0,27%
CHANG HWA COMMERCIAL BANK LTD 0,27%
LOTES LTD 0,25%
INTERNATIONAL GAMES SYSTEM LTD 0,25%
INVENTEC CORP 0,25%
TAIWAN CEMENT LTD 0,24%
EMEMORY TECHNOLOGY INC 0,23%
E INK HOLDINGS INC 0,23%
HOTAI MOTOR LTD 0,21%
PRESIDENT CHAIN STORE CORP 0,19%
TAIWAN BUSINESS BANK LTD 0,19%
EVA AIRWAYS CORP 0,18%
FORTUNE ELECTRIC LTD 0,16%
CALIWAY BIOPHARMACEUTICALS LTD 0,15%
YANG MING MARINE TRANSPORT CORP 0,14%
CASH COLLATERAL USD BZFUT 0,11%
WAN HAI LINES LTD 0,09%
MSCI TAIWAN INDEX AUG 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
USD CASH -0,02%
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