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Index | MSCI Taiwan 20/35 |
Investment focus | Equity, Taiwan |
Fund size | GBP 349 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 30.43% |
Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Taiwan | 98.64% |
Other | 1.36% |
Technology | 69.41% |
Financials | 16.69% |
Telecommunication | 3.24% |
Industrials | 3.20% |
Other | 7.46% |
YTD | -4.39% |
1 month | +18.56% |
3 months | -5.79% |
6 months | -3.83% |
1 year | +5.61% |
3 years | +31.99% |
5 years | +101.78% |
Since inception (MAX) | +688.86% |
2024 | +25.71% |
2023 | +21.63% |
2022 | -20.84% |
2021 | +28.82% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.96 | 1.42% |
2024 | GBP 1.01 | 1.70% |
2023 | GBP 1.27 | 2.53% |
2022 | GBP 1.76 | 2.71% |
2021 | GBP 0.86 | 1.68% |
Volatility 1 year | 30.43% |
Volatility 3 years | 23.15% |
Volatility 5 years | 21.31% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -29.71% |
Maximum drawdown 3 years | -29.71% |
Maximum drawdown 5 years | -30.90% |
Maximum drawdown since inception | -46.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ITWN | - - | - - | - |
gettex | EUR | IQQT | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTWN MM | IDTWN.MX | |
Borsa Italiana | EUR | ITWN | ITWN IM INAVTAIE | ITWN.MI ITWNINAV.DE | |
Euronext Amsterdam | EUR | ITWN | ITWN NA INAVTAIE | ITWN.AS ITWNINAV.DE | |
London Stock Exchange | USD | IDTW | IDTW LN INAVTAIU | IDTW.L ITWNUSDINAV.DE | |
London Stock Exchange | GBP | - | ITWN LN INAVTAIP | ITWN.L ITWNGBPINAV.DE | |
SIX Swiss Exchange | USD | ITWN | ITWN SE INAVTAIU | ITWN.S ITWNUSDINAV.DE | |
XETRA | EUR | IQQT | IQQT GY INAVTAIP | IQQT.DE ITWNGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Taiwan Capped UCITS ETF USD | 53 | 0.50% p.a. | Distributing | Full replication |