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

8,591.00p

Buy

8,606.00p

arrow-down-168.00p (-1.92%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.76%

% Weight
Value
Core
Growth
Large

14

32

50

Medium

2

1

0

Small

0

0

1

Valuation

iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity

16.80

16.80
15.38

1.57

1.57
1.44

2.71

2.71
2.58

11.72

11.72
9.71

Growth rate

iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity

20.51%

20.51%
16.91%

3.13%

3.13%
4.49%

12.56%

12.56%
16.03%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
31.24905
2
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
7.24942
3
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
5.49748
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
4.65736
5
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.00344
6
Fubon Financial Holdings Co Ltd
Sector
-
Country
Taiwan
% of assets
1.97636
7
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
1.95331
8
CTBC Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.84838
9
Cathay Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.61336
10
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
1.37766
Assets in top 10 holdings %

59.43%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Taiwan UCITS ETF USD (Dist)
Taiwan Large-Cap Equity

19.69%

Basic materials

2.58%
-

Con cyclical

2.29%
-

Financial svs

14.82%
-

Real estate

-
-

78.29%

Comm services

2.00%
-

Energy

-
-

Industrials

3.12%
-

Technology

73.17%
-

2.02%

Con defensive

1.22%
-

Healthcare

0.80%
-

Utilities

-
-


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