iShares MSCI Taiwan ETF USD Dist GBP (LSE:ITWN) - ETF price - Overview

ETF Report

iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP) ITWN

Closing Price
GBX3,441.50

1 Day Change
-61.39|-1.78%

As of 28/06/2017

Last Close3,441.50
52-Wk Range2,546.62 - 3,550.00
Yield %-
ISINIE00B0M63623
Volume2,209
Premium %66.32

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund3.9212.39-10.7037.5611.10
Category---35.1610.21
Benchmark7.0316.17-6.6041.4011.83
  • Fund: iShares MSCI Taiwan UCITS ETF USD (Dist) (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD16.1113.3616.12
3 Years Annualised14.6915.2718.46
5 Years Annualised12.6414.1015.91
10 Years Annualised5.988.699.52
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B0M63623
NAV 28/06/2017GBX 3,441.50
Day Change-1.78%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 27/06/2017373.64 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
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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 Profile27/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology28.80
Hon Hai Precision Industry Co Ltd Technology10.48
Largan Precision Co Ltd Technology2.76
Chunghwa Telecom Co Ltd Communication Services2.29
Cathay Financial Holding Co Ltd Financial Services2.28
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.840.080.76
Other0.030.000.03
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology60.83
Financial Services15.47
Basic Materials8.58
Communication Services4.16
Consumer Cyclical3.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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