iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWNRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 35.7 | 27.5 | -29.5 | 28.6 | 24.1 |
![]() | +/-Cat | 8.9 | -4.6 | -6.8 | -2.5 | 6.8 |
![]() | +/-B’mrk | - | - | - | - | -4.5 |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
Closing Price 15/07/2024 | GBX 7463.00 | |
Day Change | -0.21% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
Volume | 2472 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63623 | |
Fund Size (Mil) 15/07/2024 | USD 522.35 | |
Share Class Size (Mil) 15/07/2024 | USD 493.56 | |
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 | 11/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 34.25 |
![]() | ![]() | 7.39 |
![]() | ![]() | 5.66 |
![]() | ![]() | 2.36 |
![]() | ![]() | 2.22 |
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iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) | ITWN |