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09074 ETF · iShares Core MSCI Taiwan Index ETF
The 09074 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Taiwan 20/35 Index. The 09074 ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09074
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-1.25%
1M flows
+€12M
AuM
€76M
E/R
0.3%
Rating
Not rated
ESG Consensus®
09074
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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09074
$41.44
+15.88%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +15.88% | +57.09% | +121.64%  | +95.83% | -7.17% | +13.87% | +13.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000297793
HK0000297777
HK0000297785
AuM
€76M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$41.48
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
6/22/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Singapore (Qualified Investor)
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.88% | +57.09% | +121.64% | +95.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
97.68%
Cayman Islands
2.07%
Unavailable
0.25%
Sectors
Information Technology
75.01%
Financials
14.03%
Industrials
2.87%
Materials
2.72%
Communication Services
2.24%
Consumer Staples
1.04%
Unavailable
0.62%
Other
1.46%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
ASE INDUSTRIAL HLDG CO
CTBC FINANCIAL HOLDING CO LTD
FUBON FIN HLDG
QUANTA
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CATHAY FINANCIAL HOLDING
UNITED MICRO
ACCTON
ELITE MATL
CHUNGHWA TELECOM
UNIMICRON TECH
E SUN FHC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09074 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09074’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.48% of holdings have positive scoring
11.78% of holdings have negative scoring
42.56%
35.10%
10.83%
6.23%
5.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Taiwan 20/35 NTR Index - USD
Index ticker
NU727318 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 09074
What does iShares Core MSCI Taiwan Index ETF, 09074, invest in?
09074 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does 09074 replicate?
09074 tracks the MSCI Taiwan 20/35 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 09074?
09074 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 09074 launched?
09074 was introduced to the market on June 22, 2016. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of 09074?
iShares Core MSCI Taiwan Index ETF, 09074, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 09074?
09074 oversees €76M in assets as of March 12, 2026.
How has 09074 performed lately?
Based on data from March 12, 2026, 09074 returned -1.25% over the past month, 15.88% over the last three months and 13.87% year-to-date.
What are the latest inflows or outflows for 09074?
As of March 12, 2026, 09074 recorded net flows of +€11M over the last month and +€16M year-to-date.
Does 09074 distribute dividends?
09074 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of 09074?
As of January 31, 2026, 09074 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 09074 invest in?
As of January 31, 2026, 09074 focuses largely on Information Technology, Financials and Industrials.
How many securities does 09074 hold and how diversified is it?
As of January 31, 2026, 09074 holds 86 positions in its portfolio, with 67.00% of assets concentrated in its top 15 holdings.
What are the main positions in 09074?
As of January 31, 2026, 09074 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
What is the base currency of 09074?
The base currency of 09074 is USD.
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