ISHARES MSCI TAIWAN UCITS ETF USD (ACC) ETF · IE000AJFZ9E4 (FUND) iShares plc · TER 0,74 % — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI TAIWAN UCITS ETF USD (ACC)
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,22 % |
| Geldmarkt | 0,74 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | - | - | 32,02 % | |
| 2454 | TW0002454006 | MEDIATEK INC | - | - | 5,17 % | |
| 2317 | TW0002317005 | HON HAI PRECISION INDUSTRY LTD | - | - | 5,10 % | |
| 2303 | TW0002303005 | UNITED MICRO ELECTRONICS CORP | - | - | 2,76 % | |
| 2881 | TW0002881000 | FUBON FINANCIAL HOLDING LTD | - | - | 2,02 % | |
| 2308 | TW0002308004 | DELTA ELECTRONICS INC | - | - | 1,91 % | |
| 2882 | TW0002882008 | CATHAY FINANCIAL HOLDING LTD | - | - | 1,70 % | |
| 1303 | TW0001303006 | NAN YA PLASTICS CORP | - | - | 1,65 % | |
| 2002 | TW0002002003 | CHINA STEEL CORP | - | - | 1,60 % | |
| 2412 | TW0002412004 | CHUNGHWA TELECOM LTD | - | - | 1,54 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Taiwan | 99,89 % |
| Vereinigte Staaten | 0,11 % |
| Vereinigtes Königreich | 0,0022 % |
| -- | 0,00 % |
| Europäische Union | 0,00 % |
Fund Master Data
Issuer iShares plc
Name iShares MSCI Taiwan UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 9,93 USD
NAV 99,31 USD
AUM 567,29 M USD
Number of Shares 100,00 USD
Company Data
Name ISHARES MSCI TAIWAN UCITS ETF USD (ACC)
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE000AJFZ9E4
Asset Class ETF
Currency USD