iShares
ITWN.MI
IE00B0M63623
iShares MSCI Taiwan UCITS ETF
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About this ETF

The iShares MSCI Taiwan UCITS ETF seeks to track the MSCI Taiwan 20/35 index. The MSCI Taiwan 20/35 index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.74%

Total Expense Ratio per year

Fund Size
€1.55B

Assets under management

Holdings
77

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.46
Weighted Fwd P/E
18.76
💰 Revenue Estimates
Current Year CY
+39.68% ⌀ 21 Analysts Coverage
Next Year NY
+35.25% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+146.72% ⌀ 20 Analysts Coverage
Next Year NY
+41.53% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/28/2005 (20 yrs)
Index Group
MSCI Taiwan
Region
-
Country
Taiwan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
5Y Volatility
23.2% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
0.87
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.5
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Taiwan".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 78% in "Technology".
⚠️ Industry concentration: 47% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 79% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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