
ISHARES MSCI TAIWAN UCITS ETF USD (DIST) ETF · IE00B0M63623 · A0HGWE (FUND) iShares plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
No Price
12.06.2026 15:35
Current Prices from ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
ITWN.MI
|
EUR
|
12.06.2026 15:35
|
167,62 EUR
| 2,90 EUR
+1,76 %
|
London |
ITWN.L
|
GBX
|
12.06.2026 15:11
|
14.484,00 GBX
| 288,00 GBX
+2,03 %
|
London |
IDTW.L
|
USD
|
12.06.2026 14:57
|
194,02 USD
| 3,46 USD
+1,82 %
|
XETRA |
IQQT.DE
|
EUR
|
12.06.2026 14:50
|
166,74 EUR
| 2,02 EUR
+1,23 %
|
Quotrix |
SMSCIT23.DUSD
|
EUR
|
12.06.2026 10:05
|
167,46 EUR
| 3,78 EUR
+2,31 %
|
Hannover |
SMSCIT23.HANB
|
EUR
|
12.06.2026 06:04
|
166,32 EUR
| 2,64 EUR
+1,61 %
|
Hamburg |
SMSCIT23.HAMB
|
EUR
|
11.06.2026 07:27
|
163,06 EUR
| - |
Düsseldorf |
SMSCIT23.DUSB
|
EUR
|
11.06.2026 07:26
|
163,26 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,22 % |
| Geldmarkt | 0,74 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
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.
Fund Master Data
Issuer iShares plc
Name iShares MSCI Taiwan UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 567.279,84 USD
NAV 82,45 USD
AUM 567,29 M USD
Number of Shares 6,88 M USD
Company Data
Name ISHARES MSCI TAIWAN UCITS ETF USD (DIST)
Company iShares MSCI Taiwan UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HGWE
ISIN IE00B0M63623
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES MSCI TAIWAN UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 11.09.2025 | 1,54 EUR |
| 12.09.2024 | 1,13 EUR |
| 14.03.2024 | 0,05 GBP |
| 14.09.2023 | 1,45 EUR |
| 16.03.2023 | 0,03 EUR |
| 15.09.2022 | 1,97 EUR |
| 17.03.2022 | 0,06 EUR |
| 16.09.2021 | 0,87 GBP |
| 17.09.2020 | 1,14 USD |
| 12.03.2020 | 0,05 GBP |
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 |
More Shares
Investors who hold ISHARES MSCI TAIWAN UCITS ETF USD (DIST) also have the following shares in their portfolio:


