ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
ETF · IE00B0M63623 · A0HGWE (FUND)
Overview
No Price
12.12.2025 14:08
Current Prices from ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ITWN.L
GBX
12.12.2025 14:08
8.731,00 GBX
-6,00 GBX
-0,07 %
XETR: XETRA
XETRA
IQQT.DE
EUR
12.12.2025 14:00
99,61 EUR
-0,13 EUR
-0,13 %
XLON: London
London
IDTW.L
USD
12.12.2025 13:57
116,72 USD
-0,48 USD
-0,41 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
ITWN.MI
EUR
12.12.2025 13:56
99,55 EUR
-0,19 EUR
-0,19 %
XFRA: Frankfurt
Frankfurt
IQQT.F
EUR
12.12.2025 13:55
99,49 EUR
-0,25 EUR
-0,25 %
XDQU: Quotrix
Quotrix
SMSCIT23.DUSD
EUR
12.12.2025 06:27
100,34 EUR
0,60 EUR
+0,60 %
XDUS: Düsseldorf
Düsseldorf
SMSCIT23.DUSB
EUR
11.12.2025 20:46
99,81 EUR
-1,09 EUR
-1,08 %
XHAM: Hamburg
Hamburg
SMSCIT23.HAMB
EUR
11.12.2025 08:12
99,62 EUR
-1,28 EUR
-1,27 %
XHAN: Hannover
Hannover
SMSCIT23.HANB
EUR
11.12.2025 07:10
99,62 EUR
-1,28 EUR
-1,27 %
Asset Allocation
AssetPercentage %
Aktien99,22 %
Geldmarkt0,74 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 32,02 %
2454TW0002454006MEDIATEK INC 5,17 %
2317TW0002317005HON HAI PRECISION INDUSTRY LTD 5,10 %
2303TW0002303005UNITED MICRO ELECTRONICS CORP 2,76 %
2881TW0002881000FUBON FINANCIAL HOLDING LTD 2,02 %
2308TW0002308004DELTA ELECTRONICS INC 1,91 %
2882TW0002882008CATHAY FINANCIAL HOLDING LTD 1,70 %
1303TW0001303006NAN YA PLASTICS CORP 1,65 %
2002TW0002002003CHINA STEEL CORP 1,60 %
2412TW0002412004CHUNGHWA TELECOM LTD 1,54 %
Region Distribution
RegionPercentage %
Taiwan99,89 %
Vereinigte Staaten0,11 %
Vereinigtes Königreich0,0022 %
--0,00 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI TAIWAN UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of companies from Taiwan.
Get up to date insights from finAgent about ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
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
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 FUND Fondsgesellschaft
WKN A0HGWE
ISIN IE00B0M63623
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 635 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. ITWN.MI
Düsseldorf SMSCIT23.DUSB
Frankfurt IQQT.F
Hamburg SMSCIT23.HAMB
Hannover SMSCIT23.HANB
London IDTW.L
London ITWN.L
Quotrix SMSCIT23.DUSD
XETRA IQQT.DE
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VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
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