Nexus Finance
ITWN.MI iShares MSCI Taiwan UCITS ETF | IE00B0M63623

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 78.94%
Financial Services 12.27%
Basic Materials 2.44%
Industrials 1.60%
Communication Services 1.26%
Consumer Cyclical 1.18%
Consumer Defensive 0.75%
Healthcare 0.75%
Unknown 0.01%

Industry Distribution

Semiconductors 48.71%
Electronic Components 20.31%
Banks - Regional 7.32%
Computer Hardware 5.39%
Insurance - Life 3.61%
Communication Equipment 1.85%
Semiconductor Equipment & Materials 1.70%
Specialty Chemicals 1.60%
Financial Conglomerates 1.08%
Telecom Services 1.00%
Scientific & Technical Instruments 0.98%
Furnishings, Fixtures & Appliances 0.70%
Electrical Equipment & Parts 0.64%
Drug Manufacturers - Specialty & Generic 0.60%
Packaged Foods 0.56%
Marine Shipping 0.53%
Steel 0.33%
Chemicals 0.30%
Specialty Retail 0.28%
Specialty Industrial Machinery 0.26%
Credit Services 0.25%
Electronic Gaming & Multimedia 0.25%
Building Materials 0.22%
Auto & Truck Dealerships 0.20%
Grocery Stores 0.19%
Airlines 0.16%
Biotechnology 0.15%
Unknown 0.01%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €29.92%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
2454.TWMEDIATEK INCTechnologySemiconductors162,65 Mrd. €8.43%56.9228.98
CY +8.98%
CQ -2.45%
NY +62.70%
NQ +2.53%
CY +0.81%
CQ -19.26%
NY +99.86%
NQ +5.03%
2308.TWDELTA ELECTRONICTechnologyElectronic Components126 Mrd. €5.45%65.7927.06
CY +38.87%
CQ +48.35%
NY +40.53%
NQ +13.54%
CY +75.89%
CQ +79.34%
NY +62.49%
NQ +15.79%
2317.TWHON HAI PRECISION INDUSTRYTechnologyElectronic Components96,07 Mrd. €4.32%18.8311.73
CY +28.42%
CQ +34.72%
NY +23.06%
NQ +14.39%
CY +31.12%
CQ +27.74%
NY +22.56%
NQ +18.06%
3711.TWASE TECHNOLOGY HOLDING CO LTDTechnologySemiconductors73,09 Mrd. €3.36%60.2223.96
CY +22.81%
CQ +25.43%
NY +21.14%
NQ +10.88%
CY +93.19%
CQ +126.60%
NY +48.97%
NQ +24.34%
2303.TWUNITED MICRO ELECTRONICSTechnologySemiconductors43,64 Mrd. €2.63%32.4921.35
CY +15.38%
CQ +13.50%
NY +19.28%
NQ +7.56%
CY +42.27%
CQ +54.41%
NY +26.16%
NQ +8.15%
2383.TWELITE MATERIAL COTechnologyElectronic Components46,3 Mrd. €2.25%103.1027.36
CY +87.80%
CQ +94.70%
NY +56.75%
NQ +10.48%
CY +135.55%
CQ +149.57%
NY +77.08%
NQ +18.28%
2327.TWYAGEO CORPTechnologyElectronic Components35,92 Mrd. €2.08%50.5121.01
CY +34.02%
CQ +30.49%
NY +34.04%
NQ +11.40%
CY +65.80%
CQ +82.13%
NY +60.16%
NQ +18.19%
2345.TWACCTON TECHNOLOGY CORPTechnologyCommunication Equipment33,72 Mrd. €1.85%42.2021.08
CY +54.32%
CQ +44.04%
NY +29.87%
NQ +21.79%
CY +78.58%
CQ +108.31%
NY +26.02%
NQ +26.34%
3037.TWUNIMICRON TECHNOLOGYTechnologyElectronic Components35,89 Mrd. €1.75%119.0124.83
CY +38.14%
CQ +30.69%
NY +43.64%
NQ +16.44%
CY +276.68%
CQ +462.18%
NY +106.69%
NQ +20.69%
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