# iShares MSCI Taiwan UCITS ETF (ITWN) **Source:** https://fundology.uk/fund/itwn · ISIN IE00B0M63623 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, ITWN (iShares MSCI Taiwan UCITS ETF, ISIN IE00B0M63623) closed at £158.16 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 30/09/2026 its total return was +181.6%, or +120.2% after UK CPIH inflation. ## Summary iShares MSCI Taiwan UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the MSCI Taiwan 20/35 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£158.16** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ITWN | | ISIN | IE00B0M63623 | | Category | Emerging markets | | Type | ETF | | Provider | iShares | | Tracks | MSCI Taiwan 20/35 Index | | Income | Distributing | | Ongoing charge | 0.74% a year (£74 per £10,000) | | Fund size | £995m | | Launched | 2005 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +93.35% | +87.28% | income reinvested | | 3 years | +207.99% | +177.92% | income reinvested | | 5 years | +181.62% | +120.15% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI Taiwan UCITS ETF in pounds (price only, income paid out not included): 2022 −23.6%, 2023 +19.0%, 2024 +24.1%, 2025 +17.5%; 2026 to 30/09/2026 +82.7%. Returns of iShares MSCI Taiwan UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +92.3%; to 30/09/2025: +17.6%; to 30/09/2024: +31.1%; to 30/09/2023: +8.5%; to 30/09/2022: −18.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -23.6% | -30.1% | Price | | 2023 | +19.0% | +14.3% | Price | | 2024 | +24.1% | +19.8% | Price | | 2025 | +17.5% | +13.5% | Price | | 2026 to 30/09/2026 | +82.7% | +77.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 28.20% | -13.18% | | 3 years | 23.12% | -22.63% | | 5 years | 21.07% | -31.59% | ## Largest fall Volatility of iShares MSCI Taiwan UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 28.2% over 1 year, 23.1% over 3 years, 21.1% over 5 years. Largest fall in the price of iShares MSCI Taiwan UCITS ETF since October 2021, in pounds: −31.6% from 14/01/2022 to 28/10/2022. The lowest 12-month return of iShares MSCI Taiwan UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −23.8% (12 months to 28/10/2022); the highest was +115.3% (12 months to 19/06/2026). On 30/09/2026 the price of iShares MSCI Taiwan UCITS ETF was 1.6% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI Taiwan UCITS ETF 0.74% a year, as of 01/10/2026: 10 of the 140 other emerging-market share funds charge more, 5 the same and 125 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.74%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | TSMC | 30.64% | | MediaTek | 9.46% | | Delta Electronics | 4.77% | | Hon Hai Precision Industry | 4.10% | | ASE Technology | 3.07% | | United Micro Electronics | 2.32% | | Unimicron Technology | 2.10% | | Elite Material | 1.88% | | Fubon Financial | 1.70% | | Nan Ya Plastics | 1.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 80.7% | | Financials | 12.3% | | Materials | 2.5% | | Industrials | 1.5% | | Communication Services | 1.3% | | Consumer Staples | 0.6% | | Health Care | 0.5% | | Cash and derivatives | 0.4% | | Other sectors | 0.2% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.4% | All 78 holdings: https://fundology.uk/fund/itwn/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.