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iShares MSCI Taiwan UCITS ETF (USD) (Acc) (ITWAX, IE000AJFZ9E4)

(%)
102.6 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Taiwan
Investor locations
28/06/2021
Inception Date
391.53 mln USD
Total assets of the fund
0.74 %
Total Cost Ratio
MSCI Taiwan 20/35 Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE000AJFZ9E4
ISIN
ITWAX
Ticker
CEOGES
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Price dynamics

Profile

The iShares MSCI Taiwan UCITS ETF seeks to track the performance of the MSCI Taiwan 20/35 Index composed of large and mid-size companies in Taiwan

Structure on 19/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 33.48%
HON HAI PRECISION INDUSTRY LTD 5.89%
MEDIATEK INC 4.98%
QUANTA COMPUTER INC 2.15%
DELTA ELECTRONICS INC 1.92%
UNITED MICRO ELECTRONICS CORP 1.83%
CTBC FINANCIAL HOLDING LTD 1.8%
FUBON FINANCIAL HOLDING LTD 1.68%
CHUNGHWA TELECOM LTD 1.55%
CATHAY FINANCIAL HOLDING LTD 1.49%
ASE TECHNOLOGY HOLDING LTD 1.48%
MEGA FINANCIAL HOLDING LTD 1.47%
E.SUN FINANCIAL HOLDING LTD 1.24%
UNI-PRESIDENT ENTERPRISES CORP 1.21%
NOVATEK MICROELECTRONICS CORP 1.13%
YUANTA FINANCIAL HOLDING LTD 1%
WISTRON CORP 0.99%
ASUSTEK COMPUTER INC 0.96%
FIRST FINANCIAL HOLDING LTD 0.96%
CHINA STEEL CORP 0.95%
REALTEK SEMICONDUCTOR CORP 0.89%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.87%
NAN YA PLASTICS CORP 0.86%
CHAILEASE HOLDING LTD 0.85%
FORMOSA PLASTICS CORP 0.84%
UNIMICRON TECHNOLOGY CORP 0.77%
SINOPAC FINANCIAL HOLDINGS LTD 0.74%
WIWYNN CORPORATION CORP 0.73%
TAIWAN CEMENT CORP 0.72%
CHINA DEVELOPMENT FINANCIAL HOLDIN 0.7%
LARGAN PRECISION LTD 0.7%
ALCHIP TECHNOLOGIES LTD 0.69%
ACCTON TECHNOLOGY CORP 0.67%
YAGEO CORP 0.66%
HUA NAN FINANCIAL HOLDINGS LTD 0.65%
LITE ON TECHNOLOGY CORP 0.64%
TAISHIN FINANCIAL HOLDING LTD 0.64%
PEGATRON CORP 0.63%
TAIWAN MOBILE LTD 0.62%
FORMOSA CHEMICALS & FIBRE CORP 0.61%
E INK HOLDINGS INC 0.61%
HOTAI MOTOR LTD 0.61%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.58%
SHANGHAI COMMERCIAL LTD 0.57%
ADVANTECH LTD 0.57%
PRESIDENT CHAIN STORE CORP 0.51%
GIGABYTE TECHNOLOGY LTD 0.49%
COMPAL ELECTRONICS INC 0.49%
AIRTAC INTERNATIONAL GROUP 0.48%
FAR EASTONE TELECOMMUNICATIONS LTD 0.47%
INVENTEC CORP 0.47%
WPG HOLDINGS LTD 0.47%
EMEMORY TECHNOLOGY INC 0.45%
ACER 0.42%
CATCHER TECHNOLOGY LTD 0.4%
INNOLUX CORP 0.39%
GLOBALWAFERS LTD 0.38%
AUO CORP 0.37%
MICRO-STAR INTERNATIONAL LTD 0.37%
WALSIN LIHWA CORP 0.36%
SILERGY CORP 0.36%
GLOBAL UNICHIP CORP 0.35%
SHIN KONG FINANCIAL HOLDING LTD 0.35%
TWD CASH 0.35%
TAIWAN BUSINESS BANK LTD 0.33%
VOLTRONIC POWER TECHNOLOGY CORP 0.33%
CHANG HWA COMMERCIAL BANK LTD 0.32%
ASIA CEMENT CORP 0.32%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.32%
FAR EASTERN NEW CENTURY CORP 0.3%
CHENG SHIN RUBBER INDUSTRY LTD 0.3%
ECLAT TEXTILE LTD 0.28%
EVA AIRWAYS CORP 0.28%
FENG TAY ENTERPRISES LTD 0.27%
WINBOND ELECTRONICS CORP 0.26%
FORMOSA PETROCHEMICAL CORP 0.26%
YANG MING MARINE TRANSPORT CORP 0.26%
POU CHEN CORP 0.26%
NANYA TECHNOLOGY CORP 0.25%
ZHEN DING TECHNOLOGY HOLDING LTD 0.24%
VANGUARD INTERNATIONAL SEMICONDUCT 0.24%
PHARMAESSENTIA CORP 0.22%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.22%
NIEN MADE ENTERPRISE LTD 0.21%
PARADE TECHNOLOGIES LTD 0.21%
TAIWAN HIGH SPEED RAIL CORP 0.19%
RUENTEX DEVELOPMENT LTD 0.19%
CHINA AIRLINES LTD 0.19%
NAN YA PRINTED CIRCUIT BOARD CORP 0.13%
WAN HAI LINES LTD 0.1%
CASH COLLATERAL USD BZFUT 0.02%
GBP CASH 0.01%
EUR CASH 0%
MSCI TAIWAN INDEX APR 24 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
USD CASH -0.04%

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