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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
193.58 USD
NAV per Share | 16/07/2026
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
1,661.4 mln USD
Fund NAV | 15/07/2026
Yes
UCITS

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Yield on 16/07/2026, 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 15/07/2026

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Paper Value
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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