iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (ITWAXN.MX)
ETF overview
The iShares MSCI World UCITS ETF is an exchange-traded fund that seeks to track the investment results of the MSCI World Index composed of large and mid-capitalization developed market equities. The fund offers broad exposure to a wide range of global companies in a single fund. It uses a physical replication methodology to track the underlying index.
Fund facts
- Expense ratio
- 0.74%
- Issuer
- iShares
- Inception date
- Jun 28, 2021
- Number of holdings
- 77
Breakdown
Holdings (77)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 31.05% |
| MEDIATEK | 2454.TW | 8.25% |
| DELTA ELECTRONICS | 2308.TW | 4.35% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 4.03% |
| ASE TECHNOLOGY HOLDING | 3711.TW | 3.09% |
| UNITED MICRO ELECTRONICS CORP | 2303.TW | 2.07% |
| NAN YA PLASTICS CORP | 1303.TW | 2.05% |
| ELITE MATERIAL | 2383.TW | 2.01% |
| UNIMICRON TECHNOLOGY | 3037.TW | 1.99% |
| FUBON FINANCIAL HOLDING | 2881.TW | 1.84% |
| and 64 more | ||
Similar ETFs
- iShares MSCI Taiwan UCITS ETFIDTW.L · Overlap 100% · Expense ratio 0.74%
- HSBC MSCI Taiwan Capped UCITS ETFHTWD.L · Overlap 97% · Expense ratio 0.50%
- Franklin FTSE Taiwan UCITS ETFFLXT.L · Overlap 91% · Expense ratio 0.19%
- iShares Core MSCI Taiwan ETF9074.HK · Overlap 99% · Expense ratio 0.30%
- Xtrackers MSCI Taiwan UCITS ETF 1CDBX5.DE · Overlap 97% · Expense ratio 0.65%
- Franklin FTSE Taiwan ETFFLTW · Overlap 88% · Expense ratio 0.19%
- iShares MSCI Taiwan ETFEWT · Overlap 86% · Expense ratio 0.59%
- Yuanta/P-shares Taiwan Top 50 ETF0050.TW · Overlap 74% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF (ITWAXN.MX)
- Expense ratio
- 0.74%
- Issuer
- iShares
- Inception date
- Jun 28, 2021
- Number of holdings
- 77
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 31.05% |
| MEDIATEK | 2454.TW | 8.25% |
| DELTA ELECTRONICS | 2308.TW | 4.35% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 4.03% |
| ASE TECHNOLOGY HOLDING | 3711.TW | 3.09% |
| UNITED MICRO ELECTRONICS CORP | 2303.TW | 2.07% |
| NAN YA PLASTICS CORP | 1303.TW | 2.05% |
| ELITE MATERIAL | 2383.TW | 2.01% |
| UNIMICRON TECHNOLOGY | 3037.TW | 1.99% |
| FUBON FINANCIAL HOLDING | 2881.TW | 1.84% |
| and 64 more | ||
The iShares MSCI World UCITS ETF is an exchange-traded fund that seeks to track the investment results of the MSCI World Index composed of large and mid-capitalization developed market equities. The fund offers broad exposure to a wide range of global companies in a single fund. It uses a physical replication methodology to track the underlying index.
- iShares MSCI Taiwan UCITS ETFIDTW.L · Overlap 100% · Expense ratio 0.74%
- HSBC MSCI Taiwan Capped UCITS ETFHTWD.L · Overlap 97% · Expense ratio 0.50%
- Franklin FTSE Taiwan UCITS ETFFLXT.L · Overlap 91% · Expense ratio 0.19%
- iShares Core MSCI Taiwan ETF9074.HK · Overlap 99% · Expense ratio 0.30%
- Xtrackers MSCI Taiwan UCITS ETF 1CDBX5.DE · Overlap 97% · Expense ratio 0.65%
- Franklin FTSE Taiwan ETFFLTW · Overlap 88% · Expense ratio 0.19%
- iShares MSCI Taiwan ETFEWT · Overlap 86% · Expense ratio 0.59%
- Yuanta/P-shares Taiwan Top 50 ETF0050.TW · Overlap 74% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free