ITWN.L
iShares MSCI Taiwan UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 1.3 B
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Oct 28, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M63623 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 29.7 % |
| MEDIATEK INC | 8.4 % |
| DELTA ELECTRONICS INC | 7.4 % |
| HON HAI PRECISION INDUSTRY | 5.3 % |
| ELITE MATERIAL CO LTD | 2.5 % |
| ACCTON TECHNOLOGY CORP | 2.2 % |
| UNIMICRON TECHNOLOGY CORP | 2.1 % |
| UNITED MICROELECTRONICS CORP | 1.7 % |
| ASIA VITAL COMPONENTS | 1.6 % |
| CHINATRUST FINANCIAL HOLDING | 1.6 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 1,085 |
| Wgt avg mkt cap (mns) | $453,053 |
| Large cap (>$10bn) | 81.6% |
| Mid cap ($2-10bn) | 17.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 98.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 64.5% | 114.0% | 48.4% | 37.8% | 20.3% | 20.5% | 11.5% | 11.9% |
| Dividend Yield | 0.0% | 3.5% | 2.3% | 2.5% | 2.5% | 2.7% | 2.7% | 2.6% |
| Total Returns | 64.5% | 117.5% | 50.7% | 40.3% | 22.8% | 23.2% | 14.1% | 14.4% | Ann. Volatility | 27.8% | 22.7% | 25.0% | 22.2% | 20.7% | 20.5% | 23.6% | 23.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 28% |
| MSCI EAFE | 0.69 | 21% |
| MSCI Emg Mkts | 0.78 | 47% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $152 |
| Turnover | 11.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12,950.94 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 706.49/620.69 |
| Bollinger Bands (Upper/Lower) | $14,747.83/$12,066.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITWN.L |
Expenses vs. ITWN.L |
ALTAR Score™ vs. ITWN.L |
|---|---|---|---|---|
| XTMT.DE | Xtrackers MSCI Taiwan UCITS ETF 1D | 91.2% | -45 bp | +0.4% |
| XMTW.DE | Xtrackers MSCI Taiwan UCITS ETF 1C | 91.1% | -9 bp | +0.3% |
| SADA.L | Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR ( | 34.3% | -49 bp | +3.4% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 34.1% | -49 bp | +3.6% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 33.5% | 0 bp | +4.5% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 33.5% | 0 bp | +4.4% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 32.3% | -56 bp | +2.3% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 32.3% | -56 bp | +2.2% |
| V3MB.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accu | 31.4% | -55 bp | +7.1% |
| V3MM.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Dist | 31.4% | -55 bp | -2.5% |
Risk and Returns: ITWN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.5%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. ITWN.L's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places ITWN.L in the 2nd percentile
among funds in the category.
Sell-Side Consensus
£13649.9
PRICE TARGET
-10.0%
UPSIDE