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Analysis
ISHARES MSCI TAIWAN UCITS ETF
ITWN
Euronext
ITWN
Euronext
ITWN
Euronext
ITWN
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
459.29 M
EUR
Fund flows (1Y)
62.69 M
EUR
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
−0.3%
About ISHARES MSCI TAIWAN UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
blackrock.com
Inception date
Oct 28, 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.41%
Electronic Technology
67.86%
Finance
16.12%
Communications
2.47%
Transportation
2.04%
Producer Manufacturing
1.75%
Non-Energy Minerals
1.62%
Retail Trade
1.61%
Technology Services
1.57%
Process Industries
1.47%
Distribution Services
1.11%
Consumer Non-Durables
0.74%
Consumer Durables
0.65%
Health Technology
0.40%
Bonds, Cash & Other
0.59%
Futures
0.33%
Cash
0.27%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows