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£ITWN
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund’s benchmark index. The Index measures the performance of large and mid-capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
View fund€ITWN
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund’s benchmark index. The Index measures the performance of large and mid-capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £ITWN is traded in British pounds on the London Stock Exchange, while €ITWN is traded in euros on Euronext Milan.
Fund highlights
Fund name
iShares MSCI Taiwan
iShares MSCI Taiwan
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£921M
€1.1B
Beta
-
-
Last price
£115.82
€132.62
Annual fund charges
0.74%
0.74%
Benchmark
MSCI Taiwan 20/35 Index
MSCI Taiwan 20/35 Index
Risk
Ticker
£ITWN
€ITWN
Primary listing
LSE
XMIL
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ITWN
€ITWN
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ITWN
€ITWN
Top holdings
Taiwan Semiconductor Manufacturing
30.77%
Delta Electronics Inc
6.83%
Mediatek Inc
5.36%
Hon Hai Precision Industry Ltd
5.12%
Ase Technology Holding Ltd
2.92%
Elite Material Ltd
2.28%
Accton Technology Corp
1.95%
Ctbc Financial Holding Ltd
1.73%
Quanta Computer Inc
1.65%
Other
41.39%
Taiwan Semiconductor Manufacturing
30.77%
Delta Electronics Inc
6.83%
Mediatek Inc
5.36%
Hon Hai Precision Industry Ltd
5.12%
Ase Technology Holding Ltd
2.92%
Elite Material Ltd
2.28%
Accton Technology Corp
1.95%
Ctbc Financial Holding Ltd
1.73%
Quanta Computer Inc
1.65%
Other
41.39%
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