iShares
ITWAX.XC
IE000AJFZ9E4
iShares MSCI Taiwan UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.46
Weighted Fwd P/E
18.76
Avg P/FCF
18.85
Avg FCF Yield
2.66%
Avg EV / EBITDA
31.92
Avg EV / Revenue
15.57
Avg Price-to-Book (P/B)
12.01
Avg Price-to-Sales (P/S)
15.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-38.41%
Avg Debt-to-Equity (D/E)
39.34%
<50% (71.59%) 50-150% (18.37%) >150% (4.33%) Unreported (5.71%)

Profitability Analysis

77 Holdings Count
Profitable 99.88%
Profitable 99.88%
76 Holdings Count (98.7%)
Unprofitable 0.12%
1 Holdings Count (1.3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
50.2%
Top 10
60.2%
Top 25
78.0%
50% Threshold
Top 5
The top 10 holdings account for 60.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (89.0%+)

Country Breakdown

Max: 98.84%
TW TW TW
98.84%
KY KY KY
0.52%

Sector Distribution

8 Sector
Technology
77.79%
Financial Services
12.43%
Basic Materials
2.81%
Industrials
1.82%
Consumer Cyclical
1.71%
Communication Services
1.25%
Healthcare
0.84%
Consumer Defensive
0.71%

Industry Distribution

27 Industries
Semiconductors
46.86%
Electronic Components
20.69%
Banks - Regional
7.24%
Computer Hardware
6.22%
Insurance - Life
3.90%
Other
14.44%

Market Cap Distribution

77 Holdings Count
Mega Cap (> 200B)
(2) 37.69%
Large Cap (10B - 200B)
(53) 56.66%
Mid Cap (2B - 10B)
(22) 5.02%
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