ITWN - iShares MSCI Taiwan UCITS ETF (USD) (Dist) (IE00B0M63623)

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(%)

IE00B0M63623

ITWN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

193,58 USD

NAV pro Aktie | 16/07/2026

28/10/2005

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

ITWN

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

MSCI Taiwan 20/35 Index

Benchmark

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

1.661,4 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

Rendite auf 16/07/2026, SIX Swiss Exchange (USD)

YTD

41,53 %
1M

12 %
3M

26,48 %
6M

58,02 %
1J

86,96 %
3J

175,27 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ITWN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ITWN auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	30,21%
MEDIATEK INC	8,03%
DELTA ELECTRONICS INC	5,47%
HON HAI PRECISION INDUSTRY LTD	4,34%
ASE TECHNOLOGY HOLDING LTD	3,39%
UNITED MICRO ELECTRONICS CORP	2,79%
ELITE MATERIAL LTD	2,16%
UNIMICRON TECHNOLOGY CORP	1,87%
YAGEO CORP	1,85%
ACCTON TECHNOLOGY CORP	1,75%
NAN YA PLASTICS CORP	1,61%
FUBON FINANCIAL HOLDING LTD	1,61%
CTBC FINANCIAL HOLDING LTD	1,58%
QUANTA COMPUTER INC	1,53%
CATHAY FINANCIAL HOLDING LTD	1,37%
TS FINANCIAL HOLDING LTD	1,14%
YUANTA FINANCIAL HOLDING LTD	1,06%
ASIA VITAL COMPONENTS LTD	1,04%
CHROMA ATE INC	1,02%
MPI CORP	0,8%
HONPRECISION INC	0,8%
MEGA FINANCIAL HOLDING LTD	0,79%
WIWYNN CORPORATION	0,77%
TWD CASH	0,75%
CHUNGHWA TELECOM LTD	0,75%
E.SUN FINANCIAL HOLDING LTD	0,73%
KING SLIDE WORKS LTD	0,72%
SINOPAC FINANCIAL HOLDINGS LTD	0,71%
ASUSTEK COMPUTER INC	0,71%
ASPEED TECHNOLOGY INC	0,69%
KGI FINANCIAL HOLDING LTD	0,69%
ZHEN DING TECHNOLOGY HOLDING LTD	0,68%
WISTRON CORP	0,65%
INNOLUX CORP	0,64%
LITE ON TECHNOLOGY CORP	0,63%
PHARMAESSENTIA CORP	0,62%
GLOBALWAFERS LTD	0,58%
UNI-PRESIDENT ENTERPRISES CORP	0,57%
LARGAN PRECISION LTD	0,56%
FIRST FINANCIAL HOLDING LTD	0,55%
REALTEK SEMICONDUCTOR CORP	0,55%
GLOBAL UNICHIP CORP	0,53%
HUA NAN FINANCIAL HOLDINGS LTD	0,52%
GOLD CIRCUIT ELECTRONICS LTD	0,51%
KING YUAN ELECTRONICS LTD	0,5%
BIZLINK HOLDING INC	0,5%
ALCHIP TECHNOLOGIES LTD	0,43%
JENTECH PRECISION INDUSTRIAL LTD	0,42%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
NOVATEK MICROELECTRONICS CORP	0,4%
ADVANTECH LTD	0,38%
FORMOSA PLASTICS CORP	0,37%
FORMOSA CHEMICALS & FIBRE CORP	0,36%
VANGUARD INTERNATIONAL SEMICONDUCT	0,34%
CHINA STEEL CORP	0,33%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,32%
AIRTAC INTERNATIONAL GROUP	0,28%
TAIWAN MOBILE LTD	0,28%
GIGABYTE TECHNOLOGY LTD	0,27%
CHAILEASE HOLDING LTD	0,26%
LOTES LTD	0,25%
CHANG HWA COMMERCIAL BANK LTD	0,25%
FAR EASTONE TELECOMMUNICATIONS LTD	0,25%
PEGATRON CORP	0,25%
SHANGHAI COMMERCIAL LTD	0,25%
INTERNATIONAL GAMES SYSTEM LTD	0,24%
EMEMORY TECHNOLOGY INC	0,23%
INVENTEC CORP	0,23%
E INK HOLDINGS INC	0,23%
TAIWAN CEMENT LTD	0,22%
HOTAI MOTOR LTD	0,2%
PRESIDENT CHAIN STORE CORP	0,19%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,17%
CALIWAY BIOPHARMACEUTICALS LTD	0,15%
FORTUNE ELECTRIC LTD	0,15%
YANG MING MARINE TRANSPORT CORP	0,13%
WAN HAI LINES LTD	0,09%
CASH COLLATERAL USD BZFUT	0,08%
USD CASH	0,03%
GBP CASH	0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,01%
EUR CASH	0%
MSCI TAIWAN INDEX JUL 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%

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iShares MSCI Taiwan UCITS ETF (USD) (Acc)

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