iShares MSCI Taiwan/€ITWN

05:30
09:10
12:45
16:25
20:00
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

XMIL
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MSCI Taiwan 20/35 Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

ITWN Metrics

€1.4bn
-

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%
Accumulating

0.74%

0.75%

0.03%

ITWN Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

29.22%

Mediatek Inc

9.62%

Delta Electronics Inc

6.35%

Hon Hai Precision Industry Ltd

4.80%

Ase Technology Holding Ltd

2.89%

United Micro Electronics Corp

2.33%

Yageo Corp

2.16%

Elite Material Ltd

2.15%

Unimicron Technology Corp

1.92%

Other

38.56%

Other funds tracking MSCI Taiwan 20/35 Index

Fund name
Fund size
Annual fund charges
iShares MSCI Taiwan
£ITWN·Dist·GBP
£1.3bn
0.74%
Compare
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.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.