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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.
View fundThe 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 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €1.4B | £1.2B |
| 0.99 | 0.99 | |
Last price | €162.95 | £136.89 |
| 0.74% | 0.74% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Taiwan 20/35 Index | MSCI Taiwan 20/35 Index |
Risk | ||
Ticker | €ITWN | £ITWN |
Primary listing | XMIL | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ITWN
£ITWN
Top holdings
Taiwan Semiconductor Manufacturing
32.11%
Mediatek
8.37%
Hon Hai Precision Industry Ltd
4.49%
Delta Electronics
3.76%
Ase Technology Holding
3.06%
Nan Ya Plastics Corp
2.08%
Fubon Financial Holding
1.95%
Elite Material
1.90%
Ctbc Financial Holding
1.87%
Other
40.41%
Taiwan Semiconductor Manufacturing
32.11%
Mediatek
8.37%
Hon Hai Precision Industry Ltd
4.49%
Delta Electronics
3.76%
Ase Technology Holding
3.06%
Nan Ya Plastics Corp
2.08%
Fubon Financial Holding
1.95%
Elite Material
1.90%
Ctbc Financial Holding
1.87%
Other
40.41%
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