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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Taiwan UCITS ETF

ITWAX | ETF

-

$512 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$512 M

Holdings in Top 10

54.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.12%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Taiwan UCITS ETF

ITWAX | ETF

-

$512 M

0.00%

-

ITWAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares MSCI Taiwan UCITS ETF
  • Fund Family Name
    BlackRock Asset Management Ireland - ETF
  • Inception Date
    Jun 28, 2021
  • Shares Outstanding
    450764
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    Ireland
  • Manager
    Not Disclosed

Fund Description

ITWAX - Performance

Return Ranking - Trailing

Period ITWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ITWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ITWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ITWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

ITWAX - Holdings

Concentration Analysis

ITWAX Category Low Category High ITWAX % Rank
Net Assets 512 M N/A N/A N/A
Number of Holdings 97 N/A N/A N/A
Net Assets in Top 10 280 M N/A N/A N/A
Weighting of Top 10 54.59% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  2. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  3. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  4. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  5. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  6. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  7. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  8. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  9. Taiwan Semiconductor Manufacturing Co Ltd 32.75%
  10. Taiwan Semiconductor Manufacturing Co Ltd 32.75%

Asset Allocation

Weighting Return Low Return High ITWAX % Rank
Stocks 		99.99% N/A N/A N/A
Cash 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ITWAX % Rank
Technology 		63.62% N/A N/A N/A
Financial Services 		16.30% N/A N/A N/A
Basic Materials 		6.88% N/A N/A N/A
Industrials 		5.25% N/A N/A N/A
Communication Services 		2.92% N/A N/A N/A
Consumer Cyclical 		2.85% N/A N/A N/A
Consumer Defense 		1.77% N/A N/A N/A
Energy 		0.41% N/A N/A N/A
Utilities 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITWAX % Rank
Non US 		99.56% N/A N/A N/A
US 		0.43% N/A N/A N/A

ITWAX - Expenses

Operational Fees

ITWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ITWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ITWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.12% N/A N/A N/A

ITWAX - Distributions

Dividend Yield Analysis

ITWAX Category Low Category High ITWAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ITWAX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

ITWAX Category Low Category High ITWAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ITWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ITWAX - Fund Manager Analysis

Managers

Not Disclosed

Start Date

Tenure

Tenure Rank

Oct 28, 2005

16.6

16.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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