iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF

iShares MSCI Taiwan UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪374.80 M‬EUR
Fund flows (1Y)
‪−15.82 M‬EUR
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.7%

Om iShares MSCI Taiwan UCITS ETF

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.59%
Elektronisk teknik67.70%
Finans15.50%
Processindustrier2.48%
Kommunikationer2.45%
Producenttillverkning1.92%
Icke-energimineraler1.87%
Transporter1.81%
Detaljhandel1.61%
Distributionstjänster1.31%
Icke hållbara konsumentprodukter0.77%
Tekniska tjänster0.74%
Konsumentvaror0.71%
Hälsoteknik0.25%
Energimineraler0.24%
Kommersiella tjänster0.23%
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