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| Index | MSCI Taiwan |
| Investment focus | Equity, Taiwan |
| Fund size | GBP 25 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.69% |
| Inception/ Listing Date | 28 March 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | Société Générale S.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | PWC |
| Fiscal Year End | 28 February |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +13.07% |
| 1 month | +0.00% |
| 3 months | +0.91% |
| 6 months | +5.99% |
| 1 year | -0.33% |
| 3 years | +30.62% |
| 5 years | +73.30% |
| Since inception (MAX) | - |
| 2025 | -3.32% |
| 2024 | +15.53% |
| 2023 | +41.43% |
| 2022 | -7.95% |
| Volatility 1 year | 18.69% |
| Volatility 3 years | 16.94% |
| Volatility 5 years | 18.66% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
| Euronext Paris | EUR | - | LYXTWNIV | LYXTWNINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | - | TWNLIV | TWNLINAV=SOLA | Société Générale |
| London Stock Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | - | LYTWNIV | LYTWNINAV=SOLA | Société Générale |
| XETRA | EUR | - | LYXTWN GY LYXTWNIV | LYXTWN.DE LYXTWNINAV=SOLA | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Taiwan UCITS ETF | 1,150 | 0.74% p.a. | Distributing | Full replication |
| Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 258 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 250 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 84 | 0.50% p.a. | Distributing | Full replication |
| Xtrackers MSCI Taiwan UCITS ETF 1D | 36 | 0.21% p.a. | Distributing | Full replication |