ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

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Key stats

Assets under management (AUM)
‪374.98 M‬USD
Fund flows (1Y)
‪−21.32 M‬USD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.6%

About ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Oct 28, 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
The Fund seeks to track the performance of an index composed of companies from Taiwan.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.36%
Electronic Technology67.10%
Finance15.57%
Process Industries2.62%
Communications2.59%
Non-Energy Minerals1.96%
Producer Manufacturing1.92%
Retail Trade1.70%
Transportation1.65%
Distribution Services1.35%
Consumer Non-Durables0.82%
Technology Services0.69%
Consumer Durables0.69%
Energy Minerals0.27%
Health Technology0.22%
Commercial Services0.22%
Bonds, Cash & Other0.64%
Futures0.33%
Cash0.31%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows