iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.7 | 27.5 | -29.5 | 28.6 | 8.1 | |
+/-Cat | 8.9 | -4.6 | -6.8 | -2.5 | 1.9 | |
+/-B’mrk | - | - | - | - | -2.9 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
Closing Price 10/05/2024 | GBX 6654.00 | |
Day Change | 1.10% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
Volume | 384 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63623 | |
Fund Size (Mil) 10/05/2024 | USD 421.92 | |
Share Class Size (Mil) 10/05/2024 | USD 391.03 | |
Ongoing Charge 25/01/2023 | 0.74% |
Morningstar Research |
Investment Objective: iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWN |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Taiwan 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Taiwan 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/10/2005 | ||
Inception Date 28/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Taiwan 20/35 NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWN | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 33.39 |
Hon Hai Precision Industry Co Ltd | Technology | 6.60 |
MediaTek Inc | Technology | 5.16 |
Quanta Computer Inc | Technology | 2.30 |
CTBC Financial Holding Co Ltd | Financial Services | 1.97 |
Increase Decrease New since last portfolio | ||
iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWN |