Overview: The iShares MSCI Taiwan UCITS ETF (symbol: IQQT) is an exchange-traded fund that aims to replicate the performance of an index composed of companies based in Taiwan. This fund has recently changed its benchmark index from the MSCI Taiwan Index to the MSCI Taiwan 20/35 Index, reflecting a more targeted approach towards large and mid-sized companies in the country.
Benefits: This ETF offers diversified exposure to the Taiwanese market, allowing investors to benefit from the potential growth of local companies. Taiwan is known for its dynamic technology sector, which can represent an interesting investment opportunity. Additionally, as an ETF, it provides increased liquidity and passive management, which can reduce costs compared to active investments.
Risks: Like any equity investment, this ETF is subject to the volatility of financial markets. The price fluctuations of Taiwanese companies' stocks can be influenced by economic, political, and geopolitical factors, both locally and internationally. Investors should also be aware of specific risks related to sector concentration, particularly in the technology sector.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the Taiwanese market, especially those with a moderate to high risk tolerance. It may be particularly appealing to investors who believe in the growth of technology companies and wish to capitalize on the opportunities presented by the Taiwanese market.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |