iShares MSCI Taiwan UCITS ETF

iShares MSCI Taiwan UCITS ETF

About

iShares MSCI Taiwan UCITS ETF (IE000AJFZ9E4) is a UCITS-compliant equity ETF tracking the MSCI Taiwan 20/35 Index (Net) USD. With a TER of 0.74%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 85 positions across 1 region with 103M in assets, with heavy concentration — 100% in Taiwan, 81% in Technology.

ISIN
Fund Size $103.0M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2021
Base Currency USD
Index MSCI Taiwan 20/35 Index (Net) USD
Asset Class Equities
Category Other Country Equity

Costs

3.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 85 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MSCI TAIWAN INDEX JUN 26
29.00%
#2
Taiwan Semiconductor Manufacturing Co Ltd
28.96%
#3
MediaTek Inc
9.14%
#4
Delta Electronics Inc
6.04%
#5
Hon Hai Precision Industry Co Ltd
4.73%
#6
ASE Technology Holding Co Ltd
2.95%
#7
Yageo Corp
2.42%
#8
United Microelectronics Corp
2.38%
#9
Elite Material Co Ltd
2.32%
#10
Unimicron Technology Corp
1.87%

Sectors

2.8
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
18.1%
Volatility
-29.2%
Max Drawdown
1.02
Sharpe Ratio
1.50
Sortino Ratio
0.63
Calmar Ratio
0.24
Beta
35.39%
Alpha (Jensen's)
0.025
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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