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Analysis
ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
ITWN
London Stock Exchange
ITWN
London Stock Exchange
ITWN
London Stock Exchange
ITWN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
452.81 M
GBP
Fund flows (1Y)
12.42 B
GBP
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.05%
Shares outstanding
4.89 M
Expense ratio
0.74%
About ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 28, 2005
Structure
Irish VCIC
Index tracked
MSCI Taiwan 20/35 Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Taiwan
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
—
—
—
—
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What's in the fund
As of February 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.66%
Electronic Technology
68.42%
Finance
16.23%
Communications
2.41%
Transportation
1.85%
Producer Manufacturing
1.74%
Non-Energy Minerals
1.67%
Retail Trade
1.56%
Process Industries
1.45%
Technology Services
1.30%
Distribution Services
1.11%
Consumer Non-Durables
0.72%
Consumer Durables
0.68%
Health Technology
0.52%
Bonds, Cash & Other
0.34%
Cash
0.34%
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