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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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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪245.15 M‬ MXN
Fund flows (1Y)
‪−387.05 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
16.1%
Shares outstanding
‪2.13 M‬
Expense ratio
0.74%

About ISHARES MSCI TAIWAN UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 28, 2021
Structure
Irish VCIC
Index tracked
MSCI Taiwan 20/35 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Taiwan
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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.67%
Electronic Technology65.38%
Finance17.25%
Communications2.81%
Producer Manufacturing2.28%
Transportation2.12%
Non-Energy Minerals1.87%
Retail Trade1.77%
Process Industries1.66%
Technology Services1.49%
Distribution Services1.29%
Consumer Durables0.68%
Consumer Non-Durables0.66%
Health Technology0.42%
Bonds, Cash & Other0.33%
Cash0.33%
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