iShares MSCI Taiwan/€ITWN

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
USD
6
Documents
Costs disclosure document

ITWN Metrics

€1.5B
-
$1.80
0.86%

ITWN Fund Highlights

The Fund seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-cap stocks.
21.14%
Distributing
0.74%
0.75%
0.03%

ITWN Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

31.03%

Mediatek

8.97%

Delta Electronics

4.56%

Hon Hai Precision Industry

4.24%

Ase Technology Holding

2.77%

United Micro Electronics Corp

2.20%

Elite Material

2.06%

Unimicron Technology

1.80%

Fubon Financial Holding

1.78%

Other

40.59%

Other funds tracking MSCI Taiwan 20/35 Index

Similar funds
Fund name
iShares MSCI Taiwan
£ITWNDistGBP
£1.3B0.74%
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.
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