ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪391.03 M‬USD
Fund flows (1Y)
‪−16.08 M‬USD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
1.3%

Om ISHARES PLC ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
28 okt. 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE00B0M63623

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.59%
Elektronisk teknik67.15%
Finans15.91%
Processindustrier2.55%
Kommunikationer2.52%
Producenttillverkning1.94%
Icke-energimineraler1.92%
Transporter1.76%
Detaljhandel1.63%
Distributionstjänster1.35%
Icke hållbara konsumentprodukter0.79%
Tekniska tjänster0.70%
Konsumentvaror0.68%
Energimineraler0.25%
Kommersiella tjänster0.23%
Hälsoteknik0.23%
Bonds, Cash & Other0.41%
Futures0.23%
Likvida medel0.18%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows