iShares MSCI Taiwan UCITS ETF USD (Dist)/  IE00B0M63623  /

Fonds
NAV5/16/2024 Chg.+1.0204 Type of yield Investment Focus Investment company
86.0616USD +1.20% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI"s size and liquidity criteria. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Investment goal

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). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Taiwan, Province Of China
Branch: ETF Stocks
Benchmark: MSCI Taiwan Index(SM)
Business year start: 2/29
Last Distribution: 3/14/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 439.48 mill.  USD
Launch date: 10/28/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.66%
Cash
 
0.34%

Countries

Taiwan, Province Of China
 
99.21%
China
 
0.45%
Cash
 
0.34%

Branches

IT/Telecommunication
 
72.36%
Finance
 
15.69%
Commodities
 
4.22%
Consumer goods
 
3.57%
Industry
 
3.15%
Cash
 
0.34%
Energy
 
0.26%
Healthcare
 
0.22%
real estate
 
0.19%