iShares MSCI Taiwan UCITS ETF USD (Acc)
- ISIN
- IE000AJFZ9E4
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $83.03
- Annualized return rate
- -17.41% p.a. since inception
- Total NAV (USD)
- 37.4 million
- Total expense ratio
- 0.74%
| Index | MSCI Taiwan 20/35 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-06-28 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
62% |
|
Financials
|
17% |
|
Materials
|
7% |
|
Industrials
|
4% |
|
Communication
|
3% |
|
Consumer Discretionary
|
3% |
|
Consumer Staples
|
2% |
|
Cash and/or Derivatives
|
1% |
|
Energy
|
0% |
|
Real Estate
|
0% |
Locations
| Name | % |
|---|---|
|
Taiwan
|
103% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 30.74% |
|
H
HON HAI PRECISION INDUSTRY LTD
TW0002317005
|
Equity | Information Technology | Taiwan | 5.47% |
|
M
MEDIATEK INC
TW0002454006
|
Equity | Information Technology | Taiwan | 4.25% |
|
T
TWD CASH
None
|
Cash | Cash and/or Derivatives | Taiwan | 3.93% |
|
U
UNITED MICRO ELECTRONICS CORP
TW0002303005
|
Equity | Information Technology | Taiwan | 2.02% |
|
C
CHUNGHWA TELECOM LTD
TW0002412004
|
Equity | Communication | Taiwan | 1.96% |
|
C
CTBC FINANCIAL HOLDING LTD
TW0002891009
|
Equity | Financials | Taiwan | 1.86% |
|
D
DELTA ELECTRONICS INC
TW0002308004
|
Equity | Information Technology | Taiwan | 1.84% |
|
F
FORMOSA PLASTICS CORP
TW0001301000
|
Equity | Materials | Taiwan | 1.81% |
|
F
FUBON FINANCIAL HOLDING LTD
TW0002881000
|
Equity | Financials | Taiwan | 1.75% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ITWAX | CCXE | USD |
| ITWAX | XMEX | MXN |