Key stats
About ISH MSCI TAIWAN USD D
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.67%
Electronic Technology65.84%
Finance17.25%
Communications2.74%
Producer Manufacturing2.27%
Transportation2.03%
Non-Energy Minerals1.79%
Retail Trade1.71%
Process Industries1.58%
Technology Services1.45%
Distribution Services1.26%
Consumer Durables0.67%
Consumer Non-Durables0.66%
Health Technology0.42%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history