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

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(%)
IE000AJFZ9E4
ITWAX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
253.72 USD
NAV per Share | 14/07/2026
28/06/2021
Inception Date
No
Dividend payments
CEOGES
CFI
ITWAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Taiwan
Investor locations
MSCI Taiwan 20/35 Index
Benchmark
0.74 %
Total Cost Ratio
1,658.11 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Price dynamics

Fund 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

ITWAX profile

The iShares MSCI Taiwan UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2021 with unique ISIN - IE000AJFZ9E4. Main exchange is Cboe BZX Exchange and ticker symbol is ITWAX. The total expense ratio is 0.74%. The iShares MSCI Taiwan UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure ITWAX on 13/07/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 30.29%
MEDIATEK INC 8.23%
DELTA ELECTRONICS INC 5.49%
HON HAI PRECISION INDUSTRY LTD 4.31%
ASE TECHNOLOGY HOLDING LTD 3.33%
UNITED MICRO ELECTRONICS CORP 2.59%
ELITE MATERIAL LTD 2.18%
YAGEO CORP 1.89%
UNIMICRON TECHNOLOGY CORP 1.81%
ACCTON TECHNOLOGY CORP 1.8%
CTBC FINANCIAL HOLDING LTD 1.66%
FUBON FINANCIAL HOLDING LTD 1.59%
QUANTA COMPUTER INC 1.52%
NAN YA PLASTICS CORP 1.42%
CATHAY FINANCIAL HOLDING LTD 1.37%
TS FINANCIAL HOLDING LTD 1.13%
YUANTA FINANCIAL HOLDING LTD 1.09%
ASIA VITAL COMPONENTS LTD 1.07%
CHROMA ATE INC 1%
MPI CORP 0.85%
MEGA FINANCIAL HOLDING LTD 0.81%
HONPRECISION INC 0.8%
CHUNGHWA TELECOM LTD 0.76%
WIWYNN CORPORATION 0.75%
TWD CASH 0.74%
E.SUN FINANCIAL HOLDING LTD 0.73%
SINOPAC FINANCIAL HOLDINGS LTD 0.72%
ZHEN DING TECHNOLOGY HOLDING LTD 0.71%
ASUSTEK COMPUTER INC 0.7%
KING SLIDE WORKS LTD 0.69%
KGI FINANCIAL HOLDING LTD 0.68%
ASPEED TECHNOLOGY INC 0.68%
INNOLUX CORP 0.67%
LITE ON TECHNOLOGY CORP 0.65%
WISTRON CORP 0.65%
LARGAN PRECISION LTD 0.61%
GLOBALWAFERS LTD 0.59%
PHARMAESSENTIA CORP 0.59%
UNI-PRESIDENT ENTERPRISES CORP 0.57%
FIRST FINANCIAL HOLDING LTD 0.56%
GLOBAL UNICHIP CORP 0.55%
REALTEK SEMICONDUCTOR CORP 0.55%
HUA NAN FINANCIAL HOLDINGS LTD 0.53%
GOLD CIRCUIT ELECTRONICS LTD 0.52%
KING YUAN ELECTRONICS LTD 0.5%
BIZLINK HOLDING INC 0.49%
ALCHIP TECHNOLOGIES LTD 0.47%
JENTECH PRECISION INDUSTRIAL LTD 0.41%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.41%
NOVATEK MICROELECTRONICS CORP 0.39%
ADVANTECH LTD 0.38%
FORMOSA PLASTICS CORP 0.34%
FORMOSA CHEMICALS & FIBRE CORP 0.33%
VANGUARD INTERNATIONAL SEMICONDUCT 0.33%
CHINA STEEL CORP 0.32%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.31%
TAIWAN MOBILE LTD 0.28%
AIRTAC INTERNATIONAL GROUP 0.27%
GIGABYTE TECHNOLOGY LTD 0.27%
CHAILEASE HOLDING LTD 0.26%
CHANG HWA COMMERCIAL BANK LTD 0.25%
FAR EASTONE TELECOMMUNICATIONS LTD 0.25%
PEGATRON CORP 0.25%
LOTES LTD 0.25%
SHANGHAI COMMERCIAL LTD 0.25%
INTERNATIONAL GAMES SYSTEM LTD 0.25%
INVENTEC CORP 0.24%
EMEMORY TECHNOLOGY INC 0.24%
E INK HOLDINGS INC 0.24%
TAIWAN CEMENT LTD 0.22%
HOTAI MOTOR LTD 0.2%
PRESIDENT CHAIN STORE CORP 0.19%
TAIWAN BUSINESS BANK LTD 0.18%
EVA AIRWAYS CORP 0.17%
FORTUNE ELECTRIC LTD 0.15%
CALIWAY BIOPHARMACEUTICALS LTD 0.15%
YANG MING MARINE TRANSPORT CORP 0.13%
CASH COLLATERAL USD BZFUT 0.09%
WAN HAI LINES LTD 0.08%
USD CASH 0.04%
GBP CASH 0.01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.01%
EUR CASH 0%
MSCI TAIWAN INDEX JUL 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
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