iShares MSCI Taiwan UCITS ETF (ITWAX)
Fund Overview
ITWAX seeks to track the performance of the MSCI Taiwan 20/35 Index, providing exposure to large and mid-size companies in Taiwan[1][3].
Key Facts
ISIN | IE000AJFZ9E4 |
Share Class Launch Date | 28-Jun-2021 |
Currency | USD |
Total Expense Ratio | 0.74% |
Use of Income | Accumulating |
Domicile | Ireland |
Replication Method | Physical |
Number of Holdings | 88 |
Performance (as of 30-Sep-2024)
Period | Total Return (%) | Benchmark (%) |
1 Year | 26.99 | 27.90 |
3 Year | 4.87 | 5.60 |
Since Inception | 4.71 | 5.43 |
Portfolio Characteristics
Price to Book Ratio | 2.63x |
Price to Earnings Ratio | 23.67x |
3y Beta | 0.99 |
Trading Information
Exchange | Ticker | Currency |
Cboe Europe | ITWAX | USD |
Bolsa Mexicana De Valores | ITWAX | MXN |