iShares MSCI Taiwan/£ITWN
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About ITWN ETF
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.
Ticker
£ITWN
Fund name
iShares MSCI Taiwan
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI Taiwan 20/35 Index
Base currency
USD
Risk
6
ITWN Metrics
£1.2bn
-
$1.80
0.89%
ITWN Fund Highlights
The Fund seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-cap stocks.
21.70%
Distributing
0.74%
0.75%
0.03%
ITWN Fund Breakdown
Taiwan Semiconductor Manufacturing
29.46%
Mediatek Inc
9.34%
Delta Electronics Inc
7.15%
Hon Hai Precision Industry Ltd
5.30%
Ase Technology Holding Ltd
3.06%
United Micro Electronics Corp
2.46%
Elite Material Ltd
2.20%
Unimicron Technology Corp
2.12%
Accton Technology Corp
1.84%
Other
37.07%
Other funds tracking MSCI Taiwan 20/35 Index
Fund name
Fund size
Annual fund charges
iShares MSCI Taiwan
€ITWN·Acc·EUR
€1.4bn
0.74%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk