iShares MSCI Taiwan UCITS ETF (BIT:ITWN)
Italy · Delayed Price · Currency is EUR | Assets | 527.97M |
| Expense Ratio | 0.74% |
| PE Ratio | 18.96 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 12, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 23.71% |
| 1-Year Return | +6.36% |
| Volume | 1,689 |
| Open | 91.13 |
| Previous Close | 91.63 |
| Day's Range | 90.70 - 91.13 |
| 52-Week Low | 62.08 |
| 52-Week High | 92.27 |
| Beta | 0.68 |
| Holdings | 106 |
| Inception Date | Oct 28, 2005 |
About ITWN
iShares MSCI Taiwan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Taiwan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares MSCI Taiwan. iShares MSCI Taiwan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Performance
ITWN had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
Top 10 Holdings
59.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 32.87% |
| MediaTek Inc. | 2454 | 6.08% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.80% |
| Delta Electronics, Inc. | 2308 | 2.66% |
| Quanta Computer Inc. | 2382 | 2.10% |
| CTBC Financial Holding Co., Ltd. | 2891 | 2.02% |
| USD - Spendable Cash | n/a | 2.00% |
| Fubon Financial Holding Co., Ltd. | 2881 | 1.95% |
| TWD/USD Purchased | n/a | 1.93% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | €1.13534 | Sep 25, 2024 |
| Mar 14, 2024 | €0.0625 | Mar 27, 2024 |
| Sep 14, 2023 | €1.44203 | Sep 27, 2023 |
| Mar 16, 2023 | €0.02781 | Mar 29, 2023 |
| Sep 15, 2022 | €1.9653 | Sep 28, 2022 |
| Mar 17, 2022 | €0.06543 | Mar 30, 2022 |