Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	SMSCIT23.DUSD	EUR	28.04.2026 05:27	141,24 EUR	-0,98 EUR -0,69 %
Düsseldorf	SMSCIT23.DUSB	EUR	27.04.2026 19:47	140,54 EUR	-1,28 EUR -0,90 %
BORSA ITALIANA S.P.A.	ITWN.MI	EUR	27.04.2026 15:35	140,80 EUR	-1,02 EUR -0,72 %
London	ITWN.L	GBX	27.04.2026 15:14	12.227,00 GBX	-84,18 GBX -0,68 %
London	IDTW.L	USD	27.04.2026 15:00	166,07 USD	-0,23 USD -0,14 %
XETRA	IQQT.DE	EUR	27.04.2026 14:46	141,34 EUR	-0,48 EUR -0,34 %
Hamburg	SMSCIT23.HAMB	EUR	27.04.2026 07:06	142,04 EUR	0,22 EUR +0,16 %
Hannover	SMSCIT23.HANB	EUR	27.04.2026 06:39	141,96 EUR	0,14 EUR +0,10 %

Asset Allocation

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

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Dividends from 'ISHARES MSCI TAIWAN UCITS ETF USD (DIST)'

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)