iShares MSCI Taiwan UCITS ETF USD (Dist) (ITWN)
Category Taiwan Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
14,872.00p
Buy
14,900.00p
368.50p (+2.54%)
Prices updated at 15 Jun 2026, 10:41 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Taiwan 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Taiwan 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 10/06/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
65.90%
% Weight
Value
Core
Growth
Large
10
21
66
Medium
1
1
1
Small
0
0
1
Valuation
iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity
24.45
2.54
4.19
19.37
Growth rate
iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity
30.87%
1.92%
12.92%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
29.1118
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
9.31446
3
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
6.65974
4
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
4.99348
5
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.79386
6
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.20531
7
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
2.08465
8
Yageo Corp
Sector
-
Country
Taiwan
% of assets
1.97734
9
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
1.85535
10
Unimicron Technology Corp
Sector
-
Country
Taiwan
% of assets
1.84058
Assets in top 10 holdings %
62.84%
Total no. of equity holdings
77.00
Total no. of bond holdings
-
Stock sectors
iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity
14.95%
Basic materials
Con cyclical
Financial svs
Real estate
83.74%
Comm services
Energy
Industrials
Technology
1.31%
Con defensive
Healthcare
Utilities