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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
204,07 USD
valeur liquidative par action | 18/06/2026
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
1.807,68 mln USD
Actif total du fonds | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, 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 17/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 28,98%
MEDIATEK INC 9,39%
DELTA ELECTRONICS INC 6,12%
HON HAI PRECISION INDUSTRY LTD 4,85%
ASE TECHNOLOGY HOLDING LTD 2,9%
UNITED MICRO ELECTRONICS CORP 2,31%
YAGEO CORP 2,23%
ELITE MATERIAL LTD 2,18%
UNIMICRON TECHNOLOGY CORP 1,93%
ACCTON TECHNOLOGY CORP 1,84%
CTBC FINANCIAL HOLDING LTD 1,73%
FUBON FINANCIAL HOLDING LTD 1,66%
CATHAY FINANCIAL HOLDING LTD 1,58%
QUANTA COMPUTER INC 1,48%
CHROMA ATE INC 1,18%
ASIA VITAL COMPONENTS LTD 1,12%
YUANTA FINANCIAL HOLDING LTD 1,04%
TS FINANCIAL HOLDING LTD 1,01%
NAN YA PLASTICS CORP 0,88%
HONPRECISION INC 0,87%
ASPEED TECHNOLOGY INC 0,83%
MPI CORP 0,81%
CHUNGHWA TELECOM LTD 0,81%
ASUSTEK COMPUTER INC 0,78%
WIWYNN CORPORATION 0,76%
MEGA FINANCIAL HOLDING LTD 0,76%
E.SUN FINANCIAL HOLDING LTD 0,73%
WISTRON CORP 0,72%
ZHEN DING TECHNOLOGY HOLDING LTD 0,69%
LARGAN PRECISION LTD 0,69%
KGI FINANCIAL HOLDING LTD 0,67%
GOLD CIRCUIT ELECTRONICS LTD 0,66%
GLOBAL UNICHIP CORP 0,65%
INNOLUX CORP 0,64%
SINOPAC FINANCIAL HOLDINGS LTD 0,63%
LITE ON TECHNOLOGY CORP 0,6%
KING SLIDE WORKS LTD 0,56%
UNI-PRESIDENT ENTERPRISES CORP 0,54%
REALTEK SEMICONDUCTOR CORP 0,53%
FIRST FINANCIAL HOLDING LTD 0,53%
BIZLINK HOLDING INC 0,52%
JENTECH PRECISION INDUSTRIAL LTD 0,51%
HUA NAN FINANCIAL HOLDINGS LTD 0,5%
ALCHIP TECHNOLOGIES LTD 0,49%
KING YUAN ELECTRONICS LTD 0,45%
NOVATEK MICROELECTRONICS CORP 0,42%
PHARMAESSENTIA CORP 0,42%
GLOBALWAFERS LTD 0,42%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,4%
ADVANTECH LTD 0,34%
CHINA STEEL CORP 0,32%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,31%
TWD CASH 0,3%
TAIWAN MOBILE LTD 0,3%
VANGUARD INTERNATIONAL SEMICONDUCT 0,3%
EMEMORY TECHNOLOGY INC 0,29%
LOTES LTD 0,29%
FAR EASTONE TELECOMMUNICATIONS LTD 0,28%
GIGABYTE TECHNOLOGY LTD 0,27%
FORMOSA PLASTICS CORP 0,27%
AIRTAC INTERNATIONAL GROUP 0,27%
FORMOSA CHEMICALS & FIBRE CORP 0,26%
INTERNATIONAL GAMES SYSTEM LTD 0,26%
CHAILEASE HOLDING LTD 0,25%
INVENTEC CORP 0,25%
PEGATRON CORP 0,25%
CHANG HWA COMMERCIAL BANK LTD 0,24%
SHANGHAI COMMERCIAL LTD 0,24%
E INK HOLDINGS INC 0,23%
TAIWAN CEMENT LTD 0,23%
HOTAI MOTOR LTD 0,19%
TAIWAN BUSINESS BANK LTD 0,18%
PRESIDENT CHAIN STORE CORP 0,17%
EVA AIRWAYS CORP 0,17%
FORTUNE ELECTRIC LTD 0,17%
CALIWAY BIOPHARMACEUTICALS LTD 0,13%
YANG MING MARINE TRANSPORT CORP 0,13%
WAN HAI LINES LTD 0,08%
CASH COLLATERAL USD BZFUT 0,02%
USD CASH 0,02%
GBP CASH 0,01%
EUR CASH 0%
MSCI TAIWAN INDEX JUN 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
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