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Ishares PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST) (ITWN)
Open
6,136.00p
Previous close
6,023.00p
Trade high
6,153.00p
Income frequency
Semi-annually
Year low
5,241.00p
Year high
7,753.00p
Replication method
Physical Full
Volume
4,319
Type
ETF
UCITS
Yes
Dividend yield
1.53%
Ongoing charge
0.74
ISIN
IE00B0M63623
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 29.90 |
| MediaTek Inc | 7.09 |
| Hon Hai Precision Industry Co Ltd | 5.87 |
| Fubon Financial Holdings Co Ltd | 2.20 |
| Delta Electronics Inc | 2.17 |
| Quanta Computer Inc | 2.14 |
| CTBC Financial Holding Co Ltd | 2.08 |
| Cathay Financial Holding Co Ltd | 1.74 |
| United Microelectronics Corp | 1.71 |
| Chunghwa Telecom Co Ltd | 1.62 |
Investment objective
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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