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

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(%)
IE00B0M63623
ITWN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
200.42 USD
NAV per Share | 04/06/2026
28/10/2005
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ITWN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
MSCI Taiwan 20/35 Index
Benchmark
0.74 %
Total Cost Ratio
Physical
Replication method
1,794.06 mln USD
Fund NAV | 04/06/2026
1,709.22 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    41.53 %
  • 1M
    12 %
  • 3M
    26.48 %
  • 6M
    58.02 %
  • 1Y
    86.96 %
  • 3Y
    175.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ITWN)

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Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 29.14%
MEDIATEK INC 9.46%
DELTA ELECTRONICS INC 6.9%
HON HAI PRECISION INDUSTRY LTD 5.45%
ASE TECHNOLOGY HOLDING LTD 2.97%
UNITED MICRO ELECTRONICS CORP 2.13%
ELITE MATERIAL LTD 2%
UNIMICRON TECHNOLOGY CORP 1.93%
ACCTON TECHNOLOGY CORP 1.88%
YAGEO CORP 1.84%
CTBC FINANCIAL HOLDING LTD 1.7%
QUANTA COMPUTER INC 1.63%
FUBON FINANCIAL HOLDING LTD 1.37%
ASIA VITAL COMPONENTS LTD 1.33%
CHROMA ATE INC 1.32%
CATHAY FINANCIAL HOLDING LTD 1.26%
YUANTA FINANCIAL HOLDING LTD 0.98%
ASUSTEK COMPUTER INC 0.9%
HONPRECISION INC 0.89%
TS FINANCIAL HOLDING LTD 0.86%
WISTRON CORP 0.84%
WIWYNN CORPORATION 0.83%
ASPEED TECHNOLOGY INC 0.79%
NAN YA PLASTICS CORP 0.78%
CHUNGHWA TELECOM LTD 0.77%
MPI CORP 0.74%
LITE ON TECHNOLOGY CORP 0.71%
MEGA FINANCIAL HOLDING LTD 0.69%
E.SUN FINANCIAL HOLDING LTD 0.67%
GOLD CIRCUIT ELECTRONICS LTD 0.66%
INNOLUX CORP 0.63%
GLOBAL UNICHIP CORP 0.58%
BIZLINK HOLDING INC 0.57%
SINOPAC FINANCIAL HOLDINGS LTD 0.57%
KGI FINANCIAL HOLDING LTD 0.57%
ZHEN DING TECHNOLOGY HOLDING LTD 0.54%
LARGAN PRECISION LTD 0.53%
ALCHIP TECHNOLOGIES LTD 0.52%
KING YUAN ELECTRONICS LTD 0.51%
UNI-PRESIDENT ENTERPRISES CORP 0.51%
JENTECH PRECISION INDUSTRIAL LTD 0.49%
HUA NAN FINANCIAL HOLDINGS LTD 0.47%
FIRST FINANCIAL HOLDING LTD 0.47%
REALTEK SEMICONDUCTOR CORP 0.46%
KING SLIDE WORKS LTD 0.45%
NOVATEK MICROELECTRONICS CORP 0.41%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.37%
PHARMAESSENTIA CORP 0.37%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.37%
ADVANTECH LTD 0.35%
GLOBALWAFERS LTD 0.35%
EMEMORY TECHNOLOGY INC 0.33%
CHINA STEEL CORP 0.33%
LOTES LTD 0.32%
INVENTEC CORP 0.31%
GIGABYTE TECHNOLOGY LTD 0.31%
VANGUARD INTERNATIONAL SEMICONDUCT 0.3%
TAIWAN MOBILE LTD 0.29%
PEGATRON CORP 0.29%
FORMOSA PLASTICS CORP 0.28%
FORMOSA CHEMICALS & FIBRE CORP 0.27%
AIRTAC INTERNATIONAL GROUP 0.27%
E INK HOLDINGS INC 0.26%
INTERNATIONAL GAMES SYSTEM LTD 0.26%
FAR EASTONE TELECOMMUNICATIONS LTD 0.25%
CHAILEASE HOLDING LTD 0.25%
TAIWAN CEMENT LTD 0.23%
SHANGHAI COMMERCIAL LTD 0.22%
CHANG HWA COMMERCIAL BANK LTD 0.22%
HOTAI MOTOR LTD 0.2%
USD CASH 0.19%
FORTUNE ELECTRIC LTD 0.19%
PRESIDENT CHAIN STORE CORP 0.18%
TAIWAN BUSINESS BANK LTD 0.17%
EVA AIRWAYS CORP 0.15%
YANG MING MARINE TRANSPORT CORP 0.14%
CALIWAY BIOPHARMACEUTICALS LTD 0.13%
WAN HAI LINES LTD 0.09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.03%
CASH COLLATERAL USD BZFUT 0.02%
GBP CASH 0%
EUR CASH 0%
MSCI TAIWAN INDEX JUN 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
TWD/USD 0%
TWD CASH 0%
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iShares MSCI Taiwan UCITS ETF (USD) (Acc)
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