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ETF IssuersiSharesITWAXN
ITWAXN

iShares MSCI Taiwan UCITS ETF

Acc
USD

The ITWAXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Taiwan 20/35 Index. The ITWAXN ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.

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$267.07
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
$135.86$278.19
YTD Perf.
+67.65%
YTD Flows
Annualized volatility
Fund AuM
€1.49B
Share class AuM
€101M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000AJFZ9E4
TER
0.74%
Inception date
6/28/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 14, 2026
0%20%40%60%80%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
77.94%
Finance
11.90%
Non-Energy Materials
5.13%
Industrials
1.70%
Telecommunications
1.35%
Unavailable
0.40%
Other
1.57%
Latest ITWAXN news

No content available for this fund

FAQ about ITWAXN

ITWAXN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
ITWAXN tracks the MSCI Taiwan 20/35 NTR Index - USD, through a full replication replication method.
ITWAXN carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
ITWAXN was introduced to the market on June 28, 2021. It trades on Singapore (Qualified Investor), among other exchanges
iShares MSCI Taiwan UCITS ETF, ITWAXN, is provided by iShares. Learn more about iShares here.
Yes, ITWAXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ITWAXN oversees €101M in assets as of August 14, 2026.
ITWAXN follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ITWAXN has significant geographic allocations in Taiwan.
As of June 30, 2026, ITWAXN focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, ITWAXN holds 78 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ITWAXN top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
The base currency of ITWAXN is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
29.25%
MediaTek, Inc.
8.93%
Delta Electronics, Inc.
5.54%
Hon Hai Precision Industry Co., Ltd.
4.47%
ASE Technology Holding Co., Ltd.
3.30%
United Microelectronics Corp.
2.71%
Yageo Corp.
2.58%
Elite Material Co., Ltd.
2.24%
Unimicron Technology Corp.
2.09%
Accton Technology Corp.
1.83%

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