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iShares MSCI Taiwan UCITS ETF (IDTW.L)
USD193.18
-5.88 (-2.95%)
LSE USD IE Equity
NAV
USD 193.98
-0.41% vs NAV
as of 2026-07-13
AUM
USD 1.55B
TER
0.74%
Yield (TTM)
0.93%
Distribution
Distributing · Annual
52-week range
103.04 – 211.81
Holdings
84
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the returns of a stock market index featuring corporations domiciled in Taiwan. A key development occurred on November 2nd, 2020, when its underlying benchmark was updated from the MSCI Taiwan Index to the MSCI Taiwan 20/35 Index. This modification will be fully incorporated into the historical benchmark data.
ISIN
IE00B0M63623
Issuer
IShares
Domicile
IE
Inception
2005-10-27
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 29.91% |
| MEDIATEK INC 2454.TW | 8.43% |
| DELTA ELECTRONICS INC 2308.TW | 5.45% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 4.31% |
| ASE TECHNOLOGY HOLDING LTD 3711.TW | 3.36% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 2.63% |
| ELITE MATERIAL LTD 2383.TW | 2.25% |
| YAGEO CORP 2327.TW | 2.08% |
| ACCTON TECHNOLOGY CORP 2345.TW | 1.85% |
| UNIMICRON TECHNOLOGY CORP 3037.TW | 1.75% |
Sector mix
Price chart
USD193.18
-5.88 (-2.95%)
Loading historical data…
Returns
| 1 month | -0.74% |
| 3 months | +32.22% |
| 6 months | +54.14% |
| Year to date | +61.82% |
| 1 year | +88.25% |
| 3 years (ann.) | +39.22% |
| 5 years (ann.) | +18.48% |
| 10 years (ann.) | +18.12% |
Risk profile
| Volatility (1y, ann.) | 28.06% |
| Sharpe (1y) | 2.40 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 3.46 |
| Max drawdown (1y) | -11.44% |
| Max drawdown (5y) | -42.87% |
| Max drawdown (full) | -61.18% |
| Beta vs S&P 500 (1y) | 1.29 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.22%
CVaR 95% (daily)
-3.38%
GARCH vol forecast (22d)
1.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.0%
Effective holdings
9
Disclosed positions
84
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDTW.L
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-11 | 2025-09-24 | USD 1.8013 |
| 2024-09-12 | 2024-09-25 | USD 1.2501 |
| 2024-03-14 | 2024-03-27 | USD 0.0684 |
| 2023-09-14 | 2023-09-27 | USD 1.5494 |
| 2023-03-16 | 2023-03-29 | USD 0.0293 |
| 2022-09-15 | 2022-09-28 | USD 1.9653 |
| 2022-03-17 | 2022-03-30 | USD 0.0719 |
| 2021-09-16 | 2021-09-29 | USD 1.1915 |
| 2020-09-17 | 2020-09-30 | USD 1.1426 |
| 2020-03-12 | 2020-03-25 | USD 0.0611 |
| 2019-09-12 | 2019-09-25 | USD 1.1335 |
| 2018-09-13 | 2018-09-26 | USD 1.1224 |
| 2017-09-14 | 2017-09-29 | USD 1.1738 |
| 2017-03-16 | 2017-03-31 | USD 0.0521 |
| 2016-09-15 | 2016-09-30 | USD 0.9564 |
| 2016-03-10 | 2016-03-29 | USD 0.1759 |
| 2015-08-27 | 2015-09-17 | USD 0.8201 |
| 2015-02-26 | 2015-03-19 | USD 0.2429 |
| 2014-08-20 | 2014-09-10 | USD 0.4924 |
| 2014-02-26 | 2014-03-19 | USD 0.0705 |
| 2013-08-28 | 2013-09-18 | USD 0.5250 |
| 2013-02-20 | 2013-03-13 | USD 0.2215 |
| 2012-08-22 | 2012-09-12 | USD 0.5973 |
| 2012-02-22 | 2012-03-21 | USD 0.1022 |
| 2011-08-24 | 2011-09-21 | USD 0.9633 |
| 2011-02-23 | 2011-03-23 | USD 0.2072 |
| 2010-08-27 | 2010-09-22 | USD 0.5684 |
| 2009-08-26 | 2009-09-23 | USD 0.4223 |
| 2009-02-26 | 2009-03-25 | USD 0.2049 |
| 2008-09-01 | 2008-09-24 | USD 0.8655 |
| 2007-09-04 | 2007-09-26 | USD 0.7455 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 26.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 23.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
