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

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(%)

IE000AJFZ9E4

ITWAX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

257,6 USD

NAV pro Aktie | 12/06/2026

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

1.710,85 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

UCITS

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Kurse (ITWAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 12/06/2026

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Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,26%
MEDIATEK INC	9,17%
DELTA ELECTRONICS INC	6,56%
HON HAI PRECISION INDUSTRY LTD	4,84%
ASE TECHNOLOGY HOLDING LTD	2,99%
UNITED MICRO ELECTRONICS CORP	2,3%
ELITE MATERIAL LTD	2,11%
YAGEO CORP	2,02%
UNIMICRON TECHNOLOGY CORP	1,84%
ACCTON TECHNOLOGY CORP	1,79%
CTBC FINANCIAL HOLDING LTD	1,72%
FUBON FINANCIAL HOLDING LTD	1,56%
QUANTA COMPUTER INC	1,53%
CATHAY FINANCIAL HOLDING LTD	1,46%
TWD CASH	1,34%
CHROMA ATE INC	1,26%
ASIA VITAL COMPONENTS LTD	1,18%
YUANTA FINANCIAL HOLDING LTD	1,04%
TS FINANCIAL HOLDING LTD	0,97%
HONPRECISION INC	0,89%
ASPEED TECHNOLOGY INC	0,86%
MPI CORP	0,85%
CHUNGHWA TELECOM LTD	0,84%
ASUSTEK COMPUTER INC	0,8%
NAN YA PLASTICS CORP	0,77%
MEGA FINANCIAL HOLDING LTD	0,76%
WIWYNN CORPORATION	0,75%
E.SUN FINANCIAL HOLDING LTD	0,74%
WISTRON CORP	0,72%
GOLD CIRCUIT ELECTRONICS LTD	0,67%
LITE ON TECHNOLOGY CORP	0,65%
KGI FINANCIAL HOLDING LTD	0,64%
ZHEN DING TECHNOLOGY HOLDING LTD	0,62%
SINOPAC FINANCIAL HOLDINGS LTD	0,62%
KING SLIDE WORKS LTD	0,61%
BIZLINK HOLDING INC	0,6%
GLOBAL UNICHIP CORP	0,58%
UNI-PRESIDENT ENTERPRISES CORP	0,56%
LARGAN PRECISION LTD	0,56%
INNOLUX CORP	0,55%
FIRST FINANCIAL HOLDING LTD	0,53%
HUA NAN FINANCIAL HOLDINGS LTD	0,5%
JENTECH PRECISION INDUSTRIAL LTD	0,49%
ALCHIP TECHNOLOGIES LTD	0,49%
KING YUAN ELECTRONICS LTD	0,47%
REALTEK SEMICONDUCTOR CORP	0,46%
NOVATEK MICROELECTRONICS CORP	0,42%
PHARMAESSENTIA CORP	0,41%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,4%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,38%
ADVANTECH LTD	0,34%
GLOBALWAFERS LTD	0,34%
CHINA STEEL CORP	0,34%
VANGUARD INTERNATIONAL SEMICONDUCT	0,32%
TAIWAN MOBILE LTD	0,32%
EMEMORY TECHNOLOGY INC	0,3%
FAR EASTONE TELECOMMUNICATIONS LTD	0,29%
LOTES LTD	0,29%
PEGATRON CORP	0,29%
GIGABYTE TECHNOLOGY LTD	0,28%
CHAILEASE HOLDING LTD	0,28%
AIRTAC INTERNATIONAL GROUP	0,27%
FORMOSA PLASTICS CORP	0,26%
INTERNATIONAL GAMES SYSTEM LTD	0,26%
INVENTEC CORP	0,25%
FORMOSA CHEMICALS & FIBRE CORP	0,25%
CHANG HWA COMMERCIAL BANK LTD	0,25%
SHANGHAI COMMERCIAL LTD	0,24%
E INK HOLDINGS INC	0,24%
TAIWAN CEMENT LTD	0,24%
HOTAI MOTOR LTD	0,2%
PRESIDENT CHAIN STORE CORP	0,18%
TAIWAN BUSINESS BANK LTD	0,18%
FORTUNE ELECTRIC LTD	0,17%
EVA AIRWAYS CORP	0,16%
YANG MING MARINE TRANSPORT CORP	0,14%
CALIWAY BIOPHARMACEUTICALS LTD	0,13%
WAN HAI LINES LTD	0,09%
CASH COLLATERAL USD BZFUT	0,02%
GBP CASH	0,01%
EUR CASH	0%
MSCI TAIWAN INDEX JUN 26	0%
YA HSIN INDUSTRIAL CO. LTD.	0%
TWD/USD	0%
USD CASH	-1,06%

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