ISHARES MSCI TAIWAN UCITS ETF USD ACCISHARES MSCI TAIWAN UCITS ETF USD ACCISHARES MSCI TAIWAN UCITS ETF USD ACC

ISHARES MSCI TAIWAN UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪555.36 M‬MXN
Fund flows (1Y)
‪−255.32 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About ISHARES MSCI TAIWAN UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Jun 28, 2021
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE000AJFZ9E4
The Fund seeks to track the performance of an index composed of companies from Taiwan.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.61%
Electronic Technology68.47%
Finance15.91%
Communications2.43%
Transportation2.01%
Producer Manufacturing1.88%
Process Industries1.78%
Non-Energy Minerals1.73%
Retail Trade1.66%
Distribution Services1.17%
Consumer Non-Durables0.78%
Technology Services0.71%
Consumer Durables0.69%
Health Technology0.40%
Bonds, Cash & Other0.39%
Cash0.24%
Futures0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows