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›ETF Issuers›iShares›ITWAXN
ITWAXN

iShares MSCI Taiwan UCITS ETF

Acc
USD
Passive ETFEquity

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 75 underlying holdings. The dividend policy is capitalization.

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$261.80
N/A
Data as of 10/27/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+64.34%
YTD Flows
Annualized volatility
Fund AuM
€1.55B
Share class AuM
€113M
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 - Oct 27, 2026
0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
76.72%
Finance
12.10%
Non-Energy Materials
5.91%
Industrials
2.03%
Telecommunications
1.25%
Unavailable
0.48%
Other
1.53%
Latest ITWAXN news

No content available for this fund

FAQ about ITWAXN

ITWAXN is a passively managed ETF that invests in the APAC Blended Cap segment.
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%.
ITWAXN was introduced to the market on June 28, 2021.
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 €113M in assets as of October 27, 2026.
ITWAXN follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, ITWAXN has significant geographic allocations in Taiwan.
As of August 31, 2026, ITWAXN focuses largely on Technology, Finance and Non-Energy Materials.
As of August 31, 2026, ITWAXN holds 75 positions in its portfolio, with 67.59% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
31.07%
MediaTek, Inc.
7.89%
Delta Electronics, Inc.
4.99%
Hon Hai Precision Industry Co., Ltd.
4.27%
ASE Technology Holding Co., Ltd.
2.72%
Elite Material Co., Ltd.
2.19%
United Microelectronics Corp.
2.03%
Unimicron Technology Corp.
1.90%
Fubon Financial Holding Co., Ltd.
1.69%
Nan Ya Plastics Corp.
1.61%

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