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ITWAX/N
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Analysis
ISHARES MSCI TAIWAN UCITS ETF USD ACC
ITWAX/N
Mexican Stock Exchange
ITWAX/N
Mexican Stock Exchange
ITWAX/N
Mexican Stock Exchange
ITWAX/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
555.36 M
MXN
Fund flows (1Y)
−255.32 M
MXN
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
blackrock.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.61%
Electronic Technology
68.47%
Finance
15.91%
Communications
2.43%
Transportation
2.01%
Producer Manufacturing
1.88%
Process Industries
1.78%
Non-Energy Minerals
1.73%
Retail Trade
1.66%
Distribution Services
1.17%
Consumer Non-Durables
0.78%
Technology Services
0.71%
Consumer Durables
0.69%
Health Technology
0.40%
Bonds, Cash & Other
0.39%
Cash
0.24%
Futures
0.15%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows