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.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000AJFZ9E4

ITWAX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

247,82 USD

NAV pro Aktie | 03/08/2026

28/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

ITWAX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Taiwan

Geographie

MSCI Taiwan 20/35 Index

Benchmark

0.74 %

Gesamtkostenquote

1.590,14 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ITWAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur ITWAX auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares MSCI Taiwan UCITS ETF (USD) (Dist)

Alle anzeigen