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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.
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VS
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

Key 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 comparison highlights
Fund name
iShares MSCI TaiwaniShares MSCI Taiwan
GBP
EUR
USD
USD
DistributingAccumulating
Fund size
£1.1bn€1.3bn
--
Last price
£141.90€166.25
0.74%0.74%
Fund manager
BlackRockBlackRock
Benchmark
MSCI Taiwan 20/35 IndexMSCI Taiwan 20/35 Index
Risk
Ticker
£ITWN€ITWN
Primary listing
LSEXMIL
Documents
£ITWN Key Information Document€ITWN Key Information Document
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

30.34%

Mediatek Inc

7.74%

Delta Electronics Inc

5.39%

Hon Hai Precision Industry Ltd

4.55%

Ase Technology Holding Ltd

3.26%

United Micro Electronics Corp

2.59%

Elite Material Ltd

2.04%

Yageo Corp

1.73%

Unimicron Technology Corp

1.69%

Other

40.67%

Taiwan Semiconductor Manufacturing

30.34%

Mediatek Inc

7.74%

Delta Electronics Inc

5.39%

Hon Hai Precision Industry Ltd

4.55%

Ase Technology Holding Ltd

3.26%

United Micro Electronics Corp

2.59%

Elite Material Ltd

2.04%

Yageo Corp

1.73%

Unimicron Technology Corp

1.69%

Other

40.67%

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