ETFPanda

iShares MSCI Taiwan UCITS ETF

ITWN · IE00B0M63623 · LSE
iSharesTracks iShares MSCI Taiwan UCITS ETF reference index
$61.50
+1.26% today
60 sessions · price data is free, always
ISIN
IE00B0M63623
Ticker
ITWN
Theme
Broad market
TER
0.74%
Fund size
€700M
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
90
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Fund profile

Sample reference data
Benchmark index
iShares MSCI Taiwan UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Quarterly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Quarterly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
October 2005
Fiscal year end
31 March
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
ELLPLB
SEDOL
1Q44II3
Valoren
44104600
Bloomberg
ITWN IM
ExchangeTickerTrading currencyListing
LSEITWNUSDPrimary
LSEITWNpGBPCross-listing
Borsa ItalianaITWNEURCross-listing

Top holdings

Top 10 = 14.5% of the fund · sample data
  1. 1Taiwan Semiconductor2.14%
  2. 2Tencent1.94%
  3. 3Samsung Electronics1.77%
  4. 4Alibaba1.61%
  5. 5HDFC Bank1.47%
  6. 6Reliance Industries1.33%
  7. 7Meituan1.21%
  8. 8Infosys1.10%
  9. 9China Construction Bank1.01%
  10. 10Vale0.91%

90 positions in total — the remaining 85.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
20.2%
Max drawdown
−23.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.74%
Portfolio transaction costs
0.01%
of which index licence fee
0.02%
Estimated total cost
0.75%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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