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%
Info
Index MSCI Taiwan 20/35 Index
Structure Physical
Currency hedged No
Inception date 2021-06-28
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ITWAX CCXE USD
ITWAX XMEX MXN