iShares
ITWAX.XC
IE000AJFZ9E4
iShares MSCI Taiwan UCITS ETF
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TER
0.74%

Total Expense Ratio per year

Fund Size
â‚Ŧ1.55B

Assets under management

Holdings
77

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.46
Weighted Fwd P/E
18.76
💰 Revenue Estimates
Current Year CY
+39.68% ⌀ 21 Analysts Coverage
Next Year NY
+35.25% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+146.72% ⌀ 20 Analysts Coverage
Next Year NY
+41.53% ⌀ 21 Analysts Coverage
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡ī¸ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) đŸŸĸ Established large fund (> 500M â‚Ŧ AUM)
⚠ī¸ Elevated valuation: Avg P/E of 30.5
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 78% in "Technology".
⚠ī¸ Industry concentration: 47% in "Semiconductors".
ℹī¸ Tech-Capex Exposure: 79% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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