Quels sont les frais de l'ETF EWT ?

Les frais courants déclarés sont de 0,59 % par an. Des frais de 0,59 % par an représentent 59 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MSCI Taiwan ETF ?

Les dix premières lignes pèsent 47,8 % du fonds : TAIWAN SEMICONDUCTOR MANUFACTURING (22,3 %), MediaTek Inc. (6,1 %), HON HAI PRECISION INDUSTRY (3,4 %), ASE TECHNOLOGY HOLDING (3,0 %), Delta Electronics, Inc. (3,0 %).

L'ETF EWT est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46434G7723), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de EWT sur 5 ans ?

+39,3 % sur 5 ans, soit +6,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MSCI Taiwan ETF (EWT): fees, AUM, composition and performance

Annual fees

0,59 %

deducted from the share value

Outstanding

11,05 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

47,8 %

concentration

Performance 1 year

+37,4 %

price in USD

3 year performance

+94,7 %

i.e. +24,9 % per year

5 year performance

+39,3 %

i.e. +6,8 % per year

Volatilité 1 an

35,3 %

annualized standard deviation

Worst drop

-41,3 %

from a high, 5 years

Last share price

89,24 USD

+3,91 % during the session

Reading. Fees of 0,59 % per year represent 59 € deducted each year for 10 000 € invested, directly in the share value. China and Asia ETFs expose to highly regulated markets: depending on the index, you hold shares from Hong Kong, Shanghai or American ADRs, with very different results. The positions come from the issuer's publications; performance is calculated on the closing prices of the EWT listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW

22,32 %

MediaTek Inc.TW0002454006

6,10 %

HON HAI PRECISION INDUSTRY2317.TW

3,36 %

ASE TECHNOLOGY HOLDING3711.TW

3,00 %

Delta Electronics, Inc.TW0002308004

2,95 %

Nan Ya Plastics CorporationTW0001303006

2,58 %

Unimicron Technology Corp.TW0003037008

1,95 %

Fubon Financial Holding Co., Ltd.TW0002881000

1,91 %

Elite Material Co., Ltd.TW0002383007

1,89 %

CTBC Financial Holding Co., Ltd.TW0002891009

1,75 %

Sectorsaccording to the issuer

Information Technology

73,47 %

Financials

15,36 %

Materials

4,50 %

Industry

2,54 %

Communication

1,78 %

Consumer Staples

0,97 %

Health Care

0,83 %

Consumer Discretionary

0,43 %

Cash and/or Derivatives

0,11 %

Countryaccording to the issuer

Taiwan

97,87 %

United States

2,13 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW	22,32 %	2,50 $bn
2	MediaTek Inc.TW0002454006	6,10 %	683,0 M$
3	HON HAI PRECISION INDUSTRY2317.TW	3,36 %	376,0 M$
4	ASE TECHNOLOGY HOLDING3711.TW	3,00 %	336,0 M$
5	Delta Electronics, Inc.TW0002308004	2,95 %	330,0 M$
6	Nan Ya Plastics CorporationTW0001303006	2,58 %	289,2 M$
7	Unimicron Technology Corp.TW0003037008	1,95 %	218,3 M$
8	Fubon Financial Holding Co., Ltd.TW0002881000	1,91 %	213,4 M$
9	Elite Material Co., Ltd.TW0002383007	1,89 %	212,0 M$
10	CTBC Financial Holding Co., Ltd.TW0002891009	1,75 %	196,2 M$
11	Asia Vital Components Co., Ltd.TW0003017000	1,74 %	194,5 M$
12	UNITED MICRO ELECTRONICS CORP2303.TW	1,71 %	191,4 M$
13	TS Financial Holding Co., Ltd.TW0002887007	1,68 %	187,8 M$
14	Global Unichip Corp.TW0003443008	1,59 %	178,2 M$
15	Cathay Financial Holding Co., Ltd.TW0002882008	1,44 %	161,6 M$
16	Yageo CorporationTW0002327004	1,42 %	159,0 M$
17	Accton Technology CorporationTW0002345006	1,31 %	146,6 M$
18	Yuanta Financial Holding Co., Ltd.TW0002885001	1,30 %	145,9 M$
19	Quanta Computer Inc.TW0002382009	1,26 %	140,6 M$
20	Wiwynn CorporationTW0006669005	1,19 %	133,7 M$
21	Jentech Precision Industrial Co., LtdTW0003653002	1,17 %	130,8 M$
22	E.SUN Financial Holding Company, Ltd.TW0002884004	1,13 %	126,0 M$
23	LARGAN Precision Co.,LtdTW0003008009	1,07 %	120,1 M$
24	King Slide Works Co., Ltd.TW0002059003	1,07 %	119,6 M$
25	ASPEED Technology Inc.TW0005274005	1,07 %	119,5 M$
26	SinoPac Financial Holdings Company LimitedTW0002890001	1,05 %	117,1 M$
27	KGI Financial Holding Co., Ltd.TW0002883006	1,03 %	115,3 M$
28	Chroma ATE Inc.TW0002360005	1,03 %	115,3 M$
29	ASUSTEK COMPUTER INC2357.TW	1,02 %	114,1 M$
30	Zhen Ding Technology Holding LimitedKYG989221000	1,01 %	113,4 M$
31	Wistron CorporationTW0003231007	0,96 %	107,4 M$
32	Mega Financial Holding Co., Ltd.TW0002886009	0,95 %	106,1 M$
33	Innolux CorporationTW0003481008	0,90 %	101,2 M$
34	First Financial Holding Co., Ltd.TW0002892007	0,88 %	98,6 M$
35	PharmaEssentia CorporationTW0006446008	0,87 %	97,0 M$
36	CHUNGHWA TELECOM LTD2412.TW	0,86 %	96,8 M$
37	Hua Nan Financial Holdings Co., Ltd.TW0002880002	0,86 %	96,4 M$
38	Advantech Co., Ltd.TW0002395001	0,85 %	95,2 M$
39	Lite-On Technology CorporationTW0002301009	0,84 %	94,0 M$
40	Realtek Semiconductor Corp.TW0002379005	0,77 %	86,3 M$
41	GlobalWafers Co., Ltd.TW0006488000	0,70 %	78,3 M$
42	Formosa Plastics CorporationTW0001301000	0,69 %	77,7 M$
43	Nanya Technology CorporationTW0002408002	0,69 %	77,0 M$
44	Novatek Microelectronics Corp.TW0003034005	0,68 %	76,1 M$
45	Formosa Chemicals & Fibre CorporationTW0001326007	0,67 %	75,4 M$
46	Taiwan Cooperative Financial Holding Co., Ltd.TW0005880009	0,66 %	74,0 M$
47	Evergreen Marine Corporation (Taiwan) Ltd.TW0002603008	0,65 %	73,0 M$
48	Uni-President Enterprises Corp.TW0001216000	0,65 %	72,8 M$
49	Gold Circuit Electronics Ltd.TW0002368008	0,65 %	72,8 M$
50	HONPRECISION INC7769.TW	0,64 %	71,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares MSCI AC Far East ex-Japan UCITS ETFIQQF.DE · IShares	0,74 %	1,56 $bn	n.d.	37,2 %	compare
iShares MSCI EM ex-China UCITS ETFEXCH.AS · IShares	0,18 %	5,12 $bn	+23,7 %	36,1 %	compare
iShares MSCI Emerging Markets ex China ETFEMXC · IShares	0,25 %	25,44 $bn	+19,9 %	36,0 %	compare
iShares MSCI EM Asia UCITS ETFCEBL.DE · IShares	0,20 %	7,95 $bn	+16,0 %	34,7 %	compare
Columbia EM Core ex-China ETFXCEM · Columbia Threadneedle	0,16 %	2,01 $bn	n.d.	34,3 %	compare
Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.DE · Vanguard	0,17 %	5,91 $bn	+5,9 %	33,0 %	compare
UBS MSCI EM Socially Responsible UCITS ETF USD disUEF5.DE · UBS	0,24 %	3,22 $bn	+22,1 %	32,8 %	compare
iShares MSCI All Country Asia ex Japan ETFAAXJ · IShares	0,72 %	3,61 $bn	+9,2 %	32,1 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of EWT are found in many other funds: combining several ETFs often means holding the same companies multiple times.

MediaTek Inc. : 6,10 % in this fund; held by 276 ETF, 18,79 Bn$ in total
Delta Electronics, Inc. : 2,95 % in this fund; held by 275 ETF, 7,96 Bn$ in total
Nan Ya Plastics Corporation : 2,58 % in this fund; held by 172 ETF, 4,02 Bn$ in total
Unimicron Technology Corp. : 1,95 % in this fund; held by 197 ETF, 4,34 Bn$ in total
Fubon Financial Holding Co., Ltd. : 1,91 % in this fund; held by 197 ETF, 3,97 Bn$ in total
Elite Material Co., Ltd. : 1,89 % in this fund; held by 178 ETF, 4,17 Bn$ in total
CTBC Financial Holding Co., Ltd. : 1,75 % in this fund; held by 217 ETF, 3,97 Bn$ in total
Asia Vital Components Co., Ltd. : 1,74 % in this fund; held by 198 ETF, 3,64 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares MSCI Taiwan ETF (EWT)