iShares MSCI Taiwan UCITS ETF (SWX:ITWN)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 324.95M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +105.59% |
| Volume | 31 |
| Open | 165.58 |
| Previous Close | 166.36 |
| Day's Range | 165.58 - 165.92 |
| 52-Week Low | 83.31 |
| 52-Week High | 167.70 |
| Beta | 1.00 |
| Holdings | 89 |
| 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 105.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
Top 10 Holdings
61.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 29.36% |
| Delta Electronics, Inc. | 2308 | 7.54% |
| MediaTek Inc. | 2454 | 7.01% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.05% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.90% |
| Elite Material Co., Ltd. | 2383 | 2.42% |
| Accton Technology Corporation | 2345 | 1.99% |
| Unimicron Technology Corp. | 3037 | 1.90% |
| Asia Vital Components Co., Ltd. | 3017 | 1.68% |
| CTBC Financial Holding Co., Ltd. | 2891 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 1.43355 CHF | Sep 24, 2025 |
| Sep 12, 2024 | 1.06714 CHF | Sep 25, 2024 |
| Mar 14, 2024 | 0.06039 CHF | Mar 27, 2024 |
| Sep 14, 2023 | 1.38599 CHF | Sep 27, 2023 |
| Mar 16, 2023 | 0.02721 CHF | Mar 29, 2023 |
| Sep 15, 2022 | 1.88708 CHF | Sep 28, 2022 |