iShares MSCI Taiwan ETF USD Dist USD (LSE:IDTW) - ETF price


ETF Report

iShares MSCI Taiwan UCITS ETF USD (Dist) (USD) IDTW

Closing Price
USD46.79

1 Day Change
-0.28|-0.61%

As of 14/10/2019

Last Close46.79
52-Wk Range38.24 - 46.18
Yield %2.53
ISINIE00B0M63623
Volume310
Premium %0.10

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund7.59-12.4017.7728.04-9.1215.08
Category3.39-8.3913.3129.09-11.5514.02
Benchmark9.36-11.7218.5427.53-8.9315.63
  • Fund: iShares MSCI Taiwan UCITS ETF USD (Dist) (USD)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 14/10/2019
FundCatBmark
YTD19.0318.1520.68
3 Years Annualised10.439.4311.19
5 Years Annualised7.956.898.57
10 Years Annualised6.826.337.70
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B0M63623
NAV 14/10/2019USD 46.79
Day Change-0.61%
12 Month Yield2.53%
Dividend Frequency-
Net Assets (mil) 11/10/2019244.80 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Taiwan Index as closely as possible. The ETF invests in physical index securities. The MSCI Taiwan Index offers exposure to Taiwanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile11/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology35.80
Hon Hai Precision Industry Co Ltd Technology4.68
MediaTek Inc Technology2.89
Largan Precision Co Ltd Technology2.30
Chunghwa Telecom Co Ltd Communication Services2.18
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology60.48
Financial Services17.43
Basic Materials8.47
Communication Services3.74
Consumer Cyclical3.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.