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iShares MSCI Taiwan UCITS ETF (ITWN.L)
GBp14,323.50
-177.00 (-1.22%)
LSE GBp IE Equity
NAV
GBp 14,500.00
-1.22% vs NAV
as of 2026-07-13
AUM
GBp 1.16B
TER
0.74%
Yield (TTM)
0.93%
Distribution
Distributing · Annual
52-week range
7,695.00 – 15,960.00
Holdings
84
Issuer
IShares
About this ETF
The investment vehicle is designed to follow the performance of an index that comprises companies based in Taiwan. On November 2nd, 2020, its benchmark was updated, shifting from the MSCI Taiwan Index to the MSCI Taiwan 20/35 Index. This modification will be reflected within the 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
GBp14,323.50
-177.00 (-1.22%)
Loading historical data…
Returns
| 1 month | -4.40% |
| 3 months | +28.92% |
| 6 months | +53.47% |
| Year to date | +61.48% |
| 1 year | +84.66% |
| 3 years (ann.) | +36.69% |
| 5 years (ann.) | +18.50% |
| 10 years (ann.) | +17.63% |
Risk profile
| Volatility (1y, ann.) | 25.85% |
| Sharpe (1y) | 2.50 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 3.66 |
| Max drawdown (1y) | -10.48% |
| Max drawdown (5y) | -32.32% |
| Max drawdown (full) | -72.88% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.13%
GARCH vol forecast (22d)
1.86%
Market regime (Markov)
Bear
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
ITWN.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 | GBp 132.8531 |
| 2024-09-12 | 2024-09-25 | GBp 95.5701 |
| 2024-03-14 | 2024-03-27 | GBp 5.3654 |
| 2023-09-14 | 2023-09-27 | GBp 124.7763 |
| 2023-03-16 | 2023-03-29 | GBp 2.4192 |
| 2022-09-15 | 2022-09-28 | GBp 171.0302 |
| 2022-03-17 | 2022-03-30 | GBp 5.4721 |
| 2021-09-16 | 2021-09-29 | GBp 86.5291 |
| 2020-09-17 | 2020-09-30 | GBp 88.2384 |
| 2020-03-12 | 2020-03-25 | GBp 4.8718 |
| 2019-09-12 | 2019-09-25 | GBp 91.9189 |
| 2018-09-13 | 2018-09-26 | GBp 85.7121 |
| 2017-03-16 | 2017-03-31 | GBp 4.2120 |
| 2016-09-15 | 2016-09-30 | GBp 72.4932 |
| 2016-03-10 | 2016-03-29 | GBp 12.2956 |
| 2015-08-27 | 2015-09-17 | GBp 53.3401 |
| 2015-02-26 | 2015-03-19 | GBp 15.7657 |
| 2014-08-20 | 2014-09-10 | GBp 29.5804 |
| 2014-02-26 | 2014-03-19 | GBp 4.2374 |
| 2013-08-28 | 2013-09-18 | GBp 33.7925 |
| 2013-02-20 | 2013-03-13 | GBp 14.4757 |
| 2012-08-22 | 2012-09-12 | GBp 37.7954 |
| 2012-02-22 | 2012-03-21 | GBp 6.5235 |
| 2011-08-24 | 2011-09-21 | GBp 58.7378 |
| 2011-02-23 | 2011-03-23 | GBp 12.7602 |
| 2010-08-25 | 2010-09-22 | GBp 36.8457 |
| 2009-08-27 | 2009-09-23 | GBp 26.0470 |
| 2009-02-26 | 2009-03-25 | GBp 14.3926 |
| 2008-08-29 | 2008-09-24 | GBp 47.0815 |
| 2007-08-29 | 2007-09-26 | GBp 37.0122 |
| 2006-08-30 | 2006-09-28 | GBp 30.9303 |
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
