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iShares MSCI Taiwan UCITS ETF (IQQT.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B0M63623

WKN

A0HGWE

Issuer

iShares

Inception Date

Oct 28, 2005

Leveraged

1x

Index Tracked

MSCI Taiwan 20/35

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

IQQT.DE features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for IQQT.DE: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IQQT.DE vs. EWT
Popular comparisons:
IQQT.DE vs. EWT

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares MSCI Taiwan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.35%
16.47%
IQQT.DE (iShares MSCI Taiwan UCITS ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Taiwan UCITS ETF had a return of 2.14% year-to-date (YTD) and 28.26% in the last 12 months. Over the past 10 years, iShares MSCI Taiwan UCITS ETF had an annualized return of 12.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


IQQT.DE

YTD

2.14%

1M

-0.41%

6M

9.35%

1Y

28.26%

5Y*

16.31%

10Y*

12.66%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of IQQT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.26%2.14%
20240.45%3.80%6.42%-1.56%4.14%11.95%-3.50%-1.50%-0.47%4.08%1.34%2.85%30.72%
202310.18%-0.06%1.47%-5.31%8.90%0.60%-0.18%-3.31%0.22%-2.94%9.01%4.95%24.49%
2022-2.33%-1.68%-1.82%-3.36%-0.04%-11.20%4.90%0.11%-12.16%-5.67%15.79%-8.22%-25.21%
20216.98%4.74%5.37%4.40%-2.74%3.92%-1.24%3.29%-2.22%0.62%4.91%5.58%38.46%
2020-6.77%-1.94%-10.16%11.88%-2.56%8.31%7.24%-3.16%5.09%1.42%6.88%6.72%22.44%
20194.47%0.85%5.40%3.76%-7.24%3.16%4.83%-0.37%6.04%4.25%3.41%6.05%39.61%
20183.12%-2.64%2.17%-3.24%3.10%-1.48%5.00%1.13%0.40%-9.99%-0.60%-2.04%-5.81%
20174.33%4.49%1.72%-0.50%-0.87%2.83%-0.72%0.98%-3.03%7.98%-4.98%0.24%12.48%
2016-3.06%4.68%2.77%-6.96%5.49%5.67%6.39%0.54%3.36%3.09%1.04%-1.40%22.82%
20158.83%5.94%2.65%0.25%0.96%-4.89%-5.85%-10.58%-1.36%7.52%0.72%-5.15%-2.82%
2014-3.46%1.46%3.22%0.50%5.29%4.52%1.43%6.57%-3.85%3.73%1.54%-0.32%22.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IQQT.DE is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IQQT.DE is 4747
Overall Rank
The Sharpe Ratio Rank of IQQT.DE is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of IQQT.DE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of IQQT.DE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of IQQT.DE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of IQQT.DE is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IQQT.DE, currently valued at 1.21, compared to the broader market0.002.004.001.211.77
The chart of Sortino ratio for IQQT.DE, currently valued at 1.63, compared to the broader market0.005.0010.001.632.39
The chart of Omega ratio for IQQT.DE, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.32
The chart of Calmar ratio for IQQT.DE, currently valued at 1.41, compared to the broader market0.005.0010.0015.0020.001.412.66
The chart of Martin ratio for IQQT.DE, currently valued at 5.32, compared to the broader market0.0020.0040.0060.0080.00100.00120.005.3210.85
IQQT.DE
^GSPC

The current iShares MSCI Taiwan UCITS ETF Sharpe ratio is 1.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Taiwan UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.21
1.96
IQQT.DE (iShares MSCI Taiwan UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Taiwan UCITS ETF provided a 1.33% dividend yield over the last twelve months, with an annual payout of €1.20 per share.


1.50%2.00%2.50%3.00%3.50%€0.00€0.50€1.00€1.50€2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.20€1.20€1.48€2.03€1.01€1.02€1.03€0.96€1.04€1.01€0.95€0.42

Dividend yield

1.33%1.36%2.17%3.61%1.31%1.80%2.17%2.76%2.74%2.91%3.26%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Taiwan UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€1.13€0.00€0.00€0.00€1.20
2023€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€1.48
2022€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€1.97€0.00€0.00€0.00€2.03
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.01€0.00€0.00€0.00€1.01
2020€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.97€0.00€0.00€0.00€1.02
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.03€0.00€0.00€0.00€1.03
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.96€0.00€0.00€0.00€0.96
2017€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.99€0.00€0.00€0.00€1.04
2016€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€1.01
2015€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.73€0.00€0.00€0.00€0.00€0.95
2014€0.05€0.00€0.00€0.00€0.00€0.00€0.37€0.00€0.00€0.00€0.00€0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.49%
-0.48%
IQQT.DE (iShares MSCI Taiwan UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Taiwan UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Taiwan UCITS ETF was 57.60%, occurring on Dec 29, 2008. Recovery took 502 trading sessions.

The current iShares MSCI Taiwan UCITS ETF drawdown is 2.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.6%Jul 10, 2007347Dec 29, 2008502Jan 12, 2011849
-34.12%Apr 28, 201583Aug 24, 2015364Jan 26, 2017447
-32.51%Jan 5, 2022208Oct 25, 2022353Mar 12, 2024561
-31.11%Jan 13, 2011215Nov 23, 2011694Aug 22, 2014909
-26.75%Jan 15, 202046Mar 18, 202076Jul 8, 2020122

Volatility

Volatility Chart

The current iShares MSCI Taiwan UCITS ETF volatility is 8.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.36%
3.99%
IQQT.DE (iShares MSCI Taiwan UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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