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09074 ETF · iShares Core MSCI Taiwan Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.77%  | +31.06% | +93.89% | +194.98% | +164.44% | +9.01% | +40.42% | +50.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.06% | +93.89% | +194.98% | +164.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
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 Singapore (Qualified Investor), 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 €86M in assets as of May 14, 2026.
How has 09074 performed lately?
Based on data from May 14, 2026, 09074 returned 20.77% over the past month, 31.06% over the last three months and 50.74% year-to-date.
What are the latest inflows or outflows for 09074?
As of May 14, 2026, 09074 recorded net flows of +€5.7M over the last month and +€7M year-to-date.
Does 09074 distribute dividends?
09074 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of 09074?
As of March 31, 2026, 09074 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 09074 invest in?
As of March 31, 2026, 09074 focuses largely on Information Technology, Financials and Industrials.
How many securities does 09074 hold and how diversified is it?
As of March 31, 2026, 09074 holds 83 positions in its portfolio, with 65.87% of assets concentrated in its top 15 holdings.
What are the main positions in 09074?
As of March 31, 2026, 09074 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.
What is the base currency of 09074?
The base currency of 09074 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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