
ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
ETF · IE00B0M63623 · A0HGWE (FUND)
98,87 USD
12.06.2025 15:36
Current Prices from ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IQQT.DE
|
EUR
|
12.06.2025 15:36
|
86,11 EUR
| 85,73 EUR
+0,44 %
|
![]() London |
ITWN.L
|
GBX
|
12.06.2025 14:57
|
7.320,00 GBX
| 7.293,00 GBX
+0,37 %
|
![]() London |
IDTW.L
|
USD
|
12.06.2025 12:29
|
99,37 USD
| 98,49 USD
+0,89 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 4,13 % | 6,15 % | 12,11 % | 7,06 % | 10,55 % | -97,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,22 % |
Geldmarkt | 0,74 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | 32,02 % |
2454 | TW0002454006 | MEDIATEK INC | 5,17 % |
2317 | TW0002317005 | HON HAI PRECISION INDUSTRY LTD | 5,10 % |
2303 | TW0002303005 | UNITED MICRO ELECTRONICS CORP | 2,76 % |
2881 | TW0002881000 | FUBON FINANCIAL HOLDING LTD | 2,02 % |
2308 | TW0002308004 | DELTA ELECTRONICS INC | 1,91 % |
2882 | TW0002882008 | CATHAY FINANCIAL HOLDING LTD | 1,70 % |
1303 | TW0001303006 | NAN YA PLASTICS CORP | 1,65 % |
2002 | TW0002002003 | CHINA STEEL CORP | 1,60 % |
2412 | TW0002412004 | CHUNGHWA TELECOM LTD | 1,54 % |
Region Distribution
Region | Percentage % |
---|---|
Taiwan | 99,89 % |
Vereinigte Staaten | 0,11 % |
Vereinigtes Königreich | 0,0022 % |
-- | 0,00 % |
Europäische Union | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Name iShares MSCI Taiwan UCITS ETF USD (Dist)
Reference Index MSCI Taiwan 20/35 Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Taiwan
Region Asien-Pazifik
Benchmark Index 7153.47
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 567.279,84 EUR
NAV 82.45
AUM 567,29 M EUR
Number of Shares 6880000
PE Ratio 21.14
PB Ratio 2.47
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 245.2
Company Data
Name ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
Company iShares MSCI Taiwan UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A0HGWE
ISIN IE00B0M63623
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQT.F |
London | IDTW.L |
London | ITWN.L |
XETRA | IQQT.DE |
More Shares
Investors who ISHARES MSCI TAIWAN UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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