Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 24 Oct 2026

iShares MSCI Taiwan UCITS ETF USD (Distributing)

IE00B0M63623ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund’s benchmark index (Index).

Growth of 100

20040020172019202120232025
Fund467MSCI Taiwan 20/35 Index (Net) (USD)504
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.74%
Fund sizeUSD 1.7bn
Inception2005-10-28
Holdings76
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.74%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.80%
Cost impact at the recommended holding period (5 years)
0.90%

As stated in the fund's key information document (KID).

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING30.94%
  2. 02MEDIATEK8.09%
  3. 03DELTA ELECTRONICS4.25%
  4. 04HON HAI PRECISION INDUSTRY4.20%
  5. 05ASE TECHNOLOGY HOLDING3.06%
  6. 06UNIMICRON TECHNOLOGY2.05%
  7. 07ELITE MATERIAL2.03%
  8. 08NAN YA PLASTICS CORP2.00%
  9. 09UNITED MICRO ELECTRONICS CORP1.99%
  10. 10FUBON FINANCIAL HOLDING1.86%

Sectors

79%
  • Information Technology78.6%
  • Financials13.7%
  • Materials3.1%
  • Industrials1.5%
  • Communication1.4%
  • Consumer Staples0.7%
  • Health Care0.6%
  • Other0.2%

Countries

  1. Taiwan99.7%

Asset allocation

100%Equity
  • Equity99.7%
  • Money Market0.1%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Taiwan Information Technology Equity
RiskHighValuationGrowthConcentrationConcentratedRegionTaiwanSectorInformation Technology

Calendar-year returns

+17.7%2016+26.6%2017−9.6%2018+35.4%2019+35.7%2020+27.5%2021−29.5%2022+28.6%2023+23.9%2024+31.7%2025
Fund MSCI Taiwan 20/35 Index (Net) (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+90.05%+91.68%−1.63%
3 Years p.a.+49.91%+51.05%−1.14%
5 Years p.a.+23.21%+24.11%−0.90%
Since Inception+13.26%+14.13%−0.87%

Risk & valuation metrics

Volatility 3y27.9%
P/E ratio35.2x
Income yield0.8%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.