iShares MSCI Taiwan UCITS • ITWN

Capital at risk.

About iShares MSCI Taiwan UCITS
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00B0M63623
Trading on
info
AS
Ticker
info
ITWN
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
€756M
Income
info
Distributing
Expense Ratio
info
74.00%
Dividend Yield
info
3.15696
Valuation
Price to prospective earnings
info
16.81
Price to book
info
1.56
Price to sales
info
2.69
Price to cashflow
info
11.71
Price
52-week High
info
€104.12
52-week Low
info
€61.01
50-day moving average
info
€98.99
200-day moving average
info
€88.00
Technicals
YTD
info
27.18%
Year 1
info
26.56%
Year 3
info
23.54%
Year 5
info
13.74%
Year 10
info
15.95%
Volatility Year 1
info
21.69%
Volatility Year 3
info
19.19%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.40%
Growth
Long term projected earnings
info
20.51%
Historical earnings
info
12.56%
Sales
info
2.87%
Cash flow
info
-5.39%
Book value
info
9.48%
Sector breakdown
sector logo

Technology

% 73,21

sector logo

Financials

% 14,97

sector logo

Consumer

% 3,70

sector logo

Industrials

% 3,28

sector logo

Materials

% 2,73

sector logo

Communication

% 2,11

Regional breakdown

Asia

% 98,64

North America

% 1,36

Top 10 Holdings
provider logo
Taiwan Semiconductor Manufacturing Co. Ltd.

32.84%

provider logo
Hon Hai Precision Industry Co Ltd

7.12%

provider logo
MediaTek Inc

5.28%

provider logo
Delta Electronics Inc

4.37%

provider logo
Quanta Computer Inc

2.06%

provider logo
Fubon Financial Holding Co Ltd

1.95%

provider logo
CTBC Financial Holding Co Ltd

1.89%

provider logo
Cathay Financial Holding Co Ltd

1.64%

provider logo
ASE Industrial Holding Co Ltd

1.43%

provider logo
Accton Technology Corp

1.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of ITWN?
Collapse

The name of ITWN is iShares MSCI Taiwan UCITS.

What is the ticker of iShares MSCI Taiwan UCITS?
Collapse

The primary ticker of iShares MSCI Taiwan UCITS is ITWN.

What is the ISIN of iShares MSCI Taiwan UCITS?
Collapse

The ISIN of iShares MSCI Taiwan UCITS is IE00B0M63623.

What are the costs of iShares MSCI Taiwan UCITS
Collapse

The total expense ratio (TER) of iShares MSCI Taiwan UCITS amounts to 74.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Taiwan UCITS pay dividends?
Collapse

Yes, iShares MSCI Taiwan UCITS does pay dividends.

What currency is iShares MSCI Taiwan UCITS traded in?
Collapse

iShares MSCI Taiwan UCITS is traded in EUR.

Is iShares MSCI Taiwan UCITS an accumulating or distributing ETF?
Collapse

iShares MSCI Taiwan UCITS is distributing.

Who is the fund manager of “iShares MSCI Taiwan UCITS?
Collapse

The fund manager of iShares MSCI Taiwan UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Taiwan UCITS?
Collapse

The fund size of iShares MSCI Taiwan UCITS is €756M.