Summary
iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 82. The ten largest make up 61% of the fund.
- Yearly costs
- 0.74%
- Fund size
- 2.38B $
- Positions
- 82
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- Costs of 0.74% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +11%
- Avg. market cap
- $692.2B
- P/E
- 26.6x
- Forward P/E
- 21.1x
- P/S
- 3.0x
- P/B
- 5.5x
- P/FCF
- 30.7x
- EV/EBITDA
- 18.9x
- Dividend yield
- 1.20%
- ROIC
- 21.0%
- ROE
- 31.2%
- Gross margin
- 45.0%
- Operating margin
- 33.3%
- Net margin
- 30.2%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 31%
- 2 24MediaTek Inc. 2454.TW 8.2%
- 3 23Delta Electronics, Inc. 2308.TW 4.4%
- 4 23Hon Hai Precision Industry Co., Ltd. 2317.TW 4.0%
- 5 37ASE Technology Holding Co., Ltd. 3711.TW 3.1%
- 6 23United Microelectronics Corporation 2303.TW 2.1%
- 7 13Nan Ya Plastics Corporation 1303.TW 2.1%
- 8 23Elite Material Co., Ltd. 2383.TW 2.0%
- 9 30Unimicron Technology Corp. 3037.TW 2.0%
- 10 28Fubon Financial Holding Co., Ltd. 2881.TW 1.8%
Positions in the fund: 82. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Cayman Islands 0.6%
- United States 0.09%
- Ireland 0.02%
- United Kingdom 0.01%
- Other countries 99%
By company size
- Mega cap 39%
- Large cap 57%
- Mid cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: Cayman Islands (0.6%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from 10,000 $
- 74.00 $
- Over 20 years
- 3,500 $
From every 10,000 $ invested the fund takes 74.00 $ a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 3,500 $.
How has it done?
- Deepest drop
- -24%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- 83.8M $
- Shares a day
- 16K
On an average day about 83.8M $ of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.6
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 1.1%
- Overvalued 84%
On average the companies inside trade for 26.6 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.31B | +77% | Pays out | 100% |
IT ITWN.MI iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $2.14B | +77% | Pays out | 100% |
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $74.1M | +73% | Reinvests | 99% |
DB DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | Luxembourg | 0.65% | $290.7M | +79% | Reinvests | 97% |
FL FLXT.MI Franklin FTSE Taiwan UCITS ETF | Ireland | 0.19% | $229.3M | +81% | Reinvests | 91% |
FL FLTW Franklin FTSE Taiwan ETF | United States | 0.19% | $3.40B | +69% | Pays out | 88% |