Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000AJFZ9E4
ITWAX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
247.82 USD
NAV per Share | 03/08/2026
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
1,590.14 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ITWAX)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 30.95%
MEDIATEK INC 7.8%
DELTA ELECTRONICS INC 5.02%
HON HAI PRECISION INDUSTRY LTD 4.74%
ASE TECHNOLOGY HOLDING LTD 3.01%
UNITED MICRO ELECTRONICS CORP 2.09%
ELITE MATERIAL LTD 2.05%
FUBON FINANCIAL HOLDING LTD 1.72%
CTBC FINANCIAL HOLDING LTD 1.7%
ACCTON TECHNOLOGY CORP 1.67%
UNIMICRON TECHNOLOGY CORP 1.67%
CATHAY FINANCIAL HOLDING LTD 1.48%
YAGEO CORP 1.43%
QUANTA COMPUTER INC 1.38%
NAN YA PLASTICS CORP 1.22%
TS FINANCIAL HOLDING LTD 1.18%
ASIA VITAL COMPONENTS LTD 1.18%
CHROMA ATE INC 1.14%
YUANTA FINANCIAL HOLDING LTD 1.1%
TWD CASH 0.99%
MEGA FINANCIAL HOLDING LTD 0.93%
WIWYNN CORPORATION 0.88%
CHUNGHWA TELECOM LTD 0.87%
WISTRON CORP 0.84%
E.SUN FINANCIAL HOLDING LTD 0.84%
ASUSTEK COMPUTER INC 0.8%
SINOPAC FINANCIAL HOLDINGS LTD 0.77%
HONPRECISION INC 0.75%
KGI FINANCIAL HOLDING LTD 0.74%
ASPEED TECHNOLOGY INC 0.73%
MPI CORP 0.72%
KING SLIDE WORKS LTD 0.69%
FIRST FINANCIAL HOLDING LTD 0.63%
BIZLINK HOLDING INC 0.63%
LITE ON TECHNOLOGY CORP 0.62%
HUA NAN FINANCIAL HOLDINGS LTD 0.61%
UNI-PRESIDENT ENTERPRISES CORP 0.61%
LARGAN PRECISION LTD 0.6%
REALTEK SEMICONDUCTOR CORP 0.58%
PHARMAESSENTIA CORP 0.57%
INNOLUX CORP 0.54%
GLOBAL UNICHIP CORP 0.52%
ZHEN DING TECHNOLOGY HOLDING LTD 0.52%
JENTECH PRECISION INDUSTRIAL LTD 0.48%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.47%
NOVATEK MICROELECTRONICS CORP 0.45%
KING YUAN ELECTRONICS LTD 0.44%
GOLD CIRCUIT ELECTRONICS LTD 0.44%
ADVANTECH LTD 0.44%
GLOBALWAFERS LTD 0.41%
ALCHIP TECHNOLOGIES LTD 0.39%
CHINA STEEL CORP 0.37%
FORMOSA PLASTICS CORP 0.36%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.35%
FORMOSA CHEMICALS & FIBRE CORP 0.33%
TAIWAN MOBILE LTD 0.32%
AIRTAC INTERNATIONAL GROUP 0.31%
FAR EASTONE TELECOMMUNICATIONS LTD 0.3%
VANGUARD INTERNATIONAL SEMICONDUCT 0.3%
CHAILEASE HOLDING LTD 0.29%
CHANG HWA COMMERCIAL BANK LTD 0.29%
GIGABYTE TECHNOLOGY LTD 0.28%
PEGATRON CORP 0.28%
SHANGHAI COMMERCIAL LTD 0.27%
INTERNATIONAL GAMES SYSTEM LTD 0.27%
TAIWAN CEMENT LTD 0.26%
LOTES LTD 0.25%
INVENTEC CORP 0.24%
E INK HOLDINGS INC 0.23%
HOTAI MOTOR LTD 0.23%
EMEMORY TECHNOLOGY INC 0.22%
TAIWAN BUSINESS BANK LTD 0.2%
PRESIDENT CHAIN STORE CORP 0.2%
EVA AIRWAYS CORP 0.19%
CALIWAY BIOPHARMACEUTICALS LTD 0.16%
FORTUNE ELECTRIC LTD 0.16%
YANG MING MARINE TRANSPORT CORP 0.15%
CASH COLLATERAL USD BZFUT 0.12%
WAN HAI LINES LTD 0.1%
TWD/USD 0%
MSCI TAIWAN INDEX AUG 26 0%
YA HSIN INDUSTRIAL CO. LTD. 0%
USD CASH -0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI Taiwan UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.