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

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 31.37% |
HON HAI PRECISION INDUSTRY CO. | 6.09% |
MEDIATEK CORPORATION | 5.99% |
QUANTA COMPUTER INC | 2.29% |
DELTA ELECTRONICS | 2.28% |
CHINATRUST FINANCIAL HOLDING CO LTD | 2.13% |
FUBON FINANCIAL HOLDING CO. | 2.04% |
CATHAY FINANCIAL HOLDING CO. | 1.78% |
UNITED MICROELECTRONICS CORPORATION | 1.65% |
CHUNGHWA TELECOM | 1.54% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Taiwan 20/35 Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.74% |
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Management fee: | n/a |
Indicative spread: | 0.31% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Dividend Declaration
6 March 2025 07:00
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Dividend Declaration
5 September 2024 07:00
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