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iShares MSCI Taiwan UCITS ETF (ITWN.MI)
EUR167.77
-2.49 (-1.46%)
MIL EUR IE Equity
NAV
EUR 170.10
-1.37% vs NAV
as of 2026-07-13
AUM
EUR 1.36B
TER
0.74%
Yield (TTM)
0.92%
Distribution
Distributing · Annual
52-week range
88.27 – 185.15
Holdings
84
Issuer
IShares
About this ETF
This exchange-traded fund aims to replicate the returns of an equity index comprising companies domiciled in Taiwan. A notable shift in its underlying benchmark took place on November 2, 2020, transitioning from the MSCI Taiwan Index to the MSCI Taiwan 20/35 Index. This adjustment will be subsequently incorporated into the reported 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
EUR167.77
-2.49 (-1.46%)
Loading historical data…
Returns
| 1 month | -3.36% |
| 3 months | +29.17% |
| 6 months | +56.37% |
| Year to date | +65.19% |
| 1 year | +90.93% |
| 3 years (ann.) | +36.93% |
| 5 years (ann.) | +18.98% |
| 10 years (ann.) | +17.03% |
Risk profile
| Volatility (1y, ann.) | 27.00% |
| Sharpe (1y) | 2.53 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 3.63 |
| Max drawdown (1y) | -9.61% |
| Max drawdown (5y) | -34.59% |
| Max drawdown (full) | -57.60% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
2.14%
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
ITWN.MI
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 | EUR 1.5359 |
| 2024-09-12 | 2024-09-25 | EUR 1.1323 |
| 2024-03-14 | 2024-03-27 | EUR 0.0628 |
| 2023-09-14 | 2023-09-27 | EUR 1.4527 |
| 2023-03-16 | 2023-03-29 | EUR 0.0276 |
| 2022-09-15 | 2022-09-28 | EUR 1.9662 |
| 2022-03-17 | 2022-03-30 | EUR 0.0648 |
| 2021-09-16 | 2021-09-29 | EUR 1.0129 |
| 2020-09-17 | 2020-09-30 | EUR 0.9677 |
| 2020-03-12 | 2020-03-25 | EUR 0.0551 |
| 2019-09-12 | 2019-09-25 | EUR 1.0276 |
| 2018-09-13 | 2018-09-26 | EUR 0.9614 |
| 2017-09-14 | 2017-09-29 | EUR 0.9887 |
| 2017-03-16 | 2017-03-31 | EUR 0.0485 |
| 2016-09-15 | 2016-09-30 | EUR 0.8506 |
| 2016-03-10 | 2016-03-29 | EUR 0.1578 |
| 2015-08-27 | 2015-09-17 | EUR 0.7312 |
| 2015-02-26 | 2015-03-19 | EUR 0.2166 |
| 2014-08-20 | 2014-09-10 | EUR 0.3706 |
| 2014-02-26 | 2014-03-19 | EUR 0.0516 |
| 2013-08-28 | 2013-09-18 | EUR 0.3935 |
| 2013-02-20 | 2013-03-13 | EUR 0.1657 |
| 2012-08-22 | 2012-09-12 | EUR 0.4791 |
| 2012-02-22 | 2012-03-21 | EUR 0.0772 |
| 2011-08-24 | 2011-09-21 | EUR 0.6685 |
| 2011-02-23 | 2011-03-23 | EUR 0.1506 |
| 2010-08-25 | 2010-09-22 | EUR 0.4502 |
| 2009-08-26 | 2009-09-23 | EUR 0.2967 |
| 2009-02-25 | 2009-03-25 | EUR 0.1614 |
| 2008-08-27 | 2008-09-24 | EUR 0.5885 |
| 2007-08-29 | 2007-09-26 | EUR 0.5463 |
| 2006-08-30 | 2006-09-28 | EUR 0.4594 |
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% |
