iShares MSCI Taiwan UCITS ETF
ISIN: IE00B0M63623·distributing·USD
IQQT
Compare ↗TER
0.74%
AUM
€1.3B
1Y Return
+91.1%
5Y Return
+162.4%
Sharpe 1Y
2.36
Volatility 1Y
27.52%
Domicile
IEInception
2005-10
# Identification
1ISIN
IE00B0M636232Ticker
IQQT3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.74%7AUM
€1.3B8Dividends
distributing9Asset class
Stocks10Benchmark
—11Inception
2005-10-28Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +52.09% | +91.05% | +176.83% | +162.43% | — | — |
| CAGR | +131.30% | +91.05% | +40.41% | +21.28% | N/D | N/D |
| Volatility | — | 27.52% | 25.16% | N/D | N/D | 23.56% |
| Sharpe ratio | — | 2.36 | 1.34 | N/D | N/D | N/D |
| Max Drawdown | — | -14.89% | N/D | N/D | N/D | -52.56% |
Calendar Year Returns (total return)
2019
+39.6%
2020
+22.4%
2021
+38.5%
2022
-25.2%
2023
+24.5%
2024
+30.7%
2025
+17.2%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
27.52%
annualized
Volatility 3Y
25.16%
annualized
Sharpe 1Y
2.36
risk-adjusted
Sharpe 3Y
1.34
risk-adjusted
Max Drawdown
-52.56%
all-time
Drawdown 1Y
-14.89%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 29.25% |
| 2 | MediaTek Inc | 2454.TW | 8.93% |
| 3 | Delta Electronics Inc | 2308.TW | 5.54% |
| 4 | Hon Hai Precision Industry Co Ltd | 2317.TW | 4.47% |
| 5 | ASE Technology Holding Co Ltd | 3711.TW | 3.30% |
| 6 | United Microelectronics Corp | 2303.TW | 2.71% |
| 7 | Yageo Corp | 2327.TW | 2.58% |
| 8 | Elite Material Co Ltd | 2383.TW | 2.24% |
| 9 | Unimicron Technology Corp | 3037.TW | 2.09% |
| 10 | Accton Technology Corp | 2345.TW | 1.83% |
Economic Sectors
Technology80.4%
Financials11.9%
Basic Materials2.3%
Industrials1.6%
Communication Services1.3%
Consumer Discretionary1.1%
Consumer Staples0.7%
Healthcare0.7%
Dividend Payouts
TTM Dividends
1.5359 EUR
trailing 12 months
Annual Yield
0.92%
TTM / NAV
Latest payout
1.5359 EUR
Sep 25
Annual totals
2019
1.028
0.6%
2020
1.023
0.6%
2021
1.013
0.6%
2022
2.031
1.2%
2023
1.480
0.9%
2024
1.195
0.7%
2025
1.536
0.9%
Source: Yahoo Finance · Ex-date basis · NAV EUR 167.72
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in IQQT monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 20.4% price growth/yr (5Y CAGR − 0.9% yield)
€77.0k
+€53.0k in capital gains · 221% on contributions
Monthly dividend income at year 10
€59/mo
Annual
€705/yr
0.9% yield on €77.0k
Contributed: €24.0kCapital gains: €53.0k
5y
€20.6k
€16/mo divs
10y
€77.0k
€59/mo divs
20y
€657.5k
€502/mo divs
Capital grows at price-only rate (20.4%/yr = 5Y CAGR 21.3% − 0.9% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in IQQT?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 21.3%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (21.3%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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