ETF constituents for IQQT

Below, a list of constituents for IQQT (iShares MSCI Taiwan UCITS ETF) is shown. In total, IQQT consists of 97 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 138.381.415,21 2983.0 2841.0
2454 MEDIATEK INC IT 32.615.895,49 703.0 4395.0
2317 HON HAI PRECISION INDUSTRY LTD IT 27.917.859,49 602.0 458.0
2308 DELTA ELECTRONICS INC IT 10.616.226,09 229.0 1117.0
2881 FUBON FINANCIAL HOLDING LTD Financials 10.522.568,54 227.0 263.0
TWD TWD CASH Cash und/oder Derivate 9.974.256,53 215.0 301.0
2891 CTBC FINANCIAL HOLDING LTD Financials 9.775.202,15 211.0 120.0
2382 QUANTA COMPUTER INC IT 9.281.119,56 200.0 704.0
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.630.984,75 186.0 185.0
2303 UNITED MICRO ELECTRONICS CORP IT 7.637.933,70 165.0 138.0
3711 ASE TECHNOLOGY HOLDING LTD IT 7.263.278,08 157.0 450.0
2412 CHUNGHWA TELECOM LTD Kommunikation 7.230.574,02 156.0 391.0
2886 MEGA FINANCIAL HOLDING LTD Financials 6.925.924,43 149.0 119.0
2357 ASUSTEK COMPUTER INC IT 6.383.303,96 138.0 1845.0
2884 E.SUN FINANCIAL HOLDING LTD Financials 6.146.992,07 133.0 87.0
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.808.363,71 125.0 247.0
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.174.423,39 112.0 102.0
3034 NOVATEK MICROELECTRONICS CORP IT 4.668.954,31 101.0 1662.0
2892 FIRST FINANCIAL HOLDING LTD Financials 4.492.709,85 97.0 82.0
2345 ACCTON TECHNOLOGY CORP IT 4.396.845,46 95.0 1773.0
3231 WISTRON CORP IT 4.106.194,69 89.0 306.0
2883 KGI FINANCIAL HOLDING LTD Financials 4.095.054,67 88.0 53.0
2002 CHINA STEEL CORP Materialien 3.982.237,41 86.0 69.0
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.801.400,28 82.0 73.0
2379 REALTEK SEMICONDUCTOR CORP IT 3.785.240,20 82.0 1580.0
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.665.202,34 79.0 84.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.578.552,74 77.0 682.0
3008 LARGAN PRECISION LTD IT 3.562.548,61 77.0 7435.0
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 3.535.307,16 76.0 67.0
8069 E INK HOLDINGS INC IT 3.370.191,44 73.0 808.0
1101 TAIWAN CEMENT LTD Materialien 3.243.668,92 70.0 98.0
3045 TAIWAN MOBILE LTD Kommunikation 3.119.210,04 67.0 349.0
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.036.391,55 65.0 2429.0
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.985.146,31 64.0 52.0
2327 YAGEO CORP IT 2.942.910,33 63.0 1470.0
3661 ALCHIP TECHNOLOGIES LTD IT 2.932.526,79 63.0 8022.0
2301 LITE ON TECHNOLOGY CORP IT 2.899.925,11 63.0 284.0
6669 WIWYNN CORPORATION CORP IT 2.803.864,91 60.0 5192.0
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.753.112,12 59.0 1845.0
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.748.313,25 59.0 38.0
2395 ADVANTECH LTD IT 2.687.988,44 58.0 1156.0
5871 CHAILEASE HOLDING LTD Financials 2.637.167,09 57.0 358.0
5876 SHANGHAI COMMERCIAL LTD Financials 2.575.557,03 56.0 137.0
4938 PEGATRON CORP IT 2.540.569,26 55.0 263.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.388.976,36 52.0 278.0
2383 ELITE MATERIAL LTD IT 2.345.885,26 51.0 1640.0
1303 NAN YA PLASTICS CORP Materialien 2.344.092,35 51.0 94.0
1301 FORMOSA PLASTICS CORP Materialien 2.293.178,86 49.0 114.0
3017 ASIA VITAL COMPONENTS LTD IT 2.194.374,21 47.0 1380.0
3529 EMEMORY TECHNOLOGY INC IT 2.152.865,57 46.0 7059.0
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.141.347,75 46.0 760.0
2324 COMPAL ELECTRONICS INC IT 2.020.739,96 44.0 100.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.960.809,10 42.0 232.0
2376 GIGABYTE TECHNOLOGY LTD IT 1.943.982,90 42.0 742.0
2474 CATCHER TECHNOLOGY LTD IT 1.936.595,76 42.0 643.0
3037 UNIMICRON TECHNOLOGY CORP IT 1.935.452,41 42.0 287.0
6415 SILERGY CORP IT 1.926.431,28 42.0 1206.0
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.882.487,51 41.0 1595.0
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.810.911,14 39.0 2568.0
2377 MICRO-STAR INTERNATIONAL LTD IT 1.779.769,43 38.0 504.0
2356 INVENTEC CORP IT 1.719.506,06 37.0 130.0
3533 LOTES LTD IT 1.715.730,54 37.0 4289.0
3481 INNOLUX CORP IT 1.714.493,99 37.0 47.0
2618 EVA AIRWAYS CORP Industrie 1.631.047,20 35.0 125.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.614.036,31 35.0 54.0
1102 ASIA CEMENT CORP Materialien 1.576.335,44 34.0 141.0
2353 ACER IT 1.565.795,41 34.0 111.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.480.559,79 32.0 296.0
2834 TAIWAN BUSINESS BANK LTD Financials 1.479.434,50 32.0 44.0
3702 WPG HOLDINGS LTD IT 1.468.242,42 32.0 190.0
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.460.401,28 31.0 103.0
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.395.081,14 30.0 82.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.390.870,51 30.0 4560.0
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.339.826,73 29.0 156.0
3443 GLOBAL UNICHIP CORP IT 1.339.022,33 29.0 3266.0
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.337.858,45 29.0 217.0
2409 AUO CORP IT 1.317.359,17 28.0 42.0
6488 GLOBALWAFERS LTD IT 1.305.100,23 28.0 993.0
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.268.320,69 27.0 1380.0
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.240.142,07 27.0 3100.0
9904 POU CHEN CORP Zyklische Konsumgüter  1.137.151,09 25.0 105.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.060.842,69 23.0 325.0
2610 CHINA AIRLINES LTD Industrie 982.255,73 21.0 69.0
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  980.600,20 21.0 1181.0
1519 FORTUNE ELECTRIC LTD Industrie 926.735,30 20.0 1294.0
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  880.541,81 19.0 361.0
2615 WAN HAI LINES LTD Industrie 849.248,42 18.0 247.0
9945 RUENTEX DEVELOPMENT LTD Immobilien 826.633,88 18.0 108.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 785.823,59 17.0 81.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 129.000,00 3.0 10000.0
TWD TWD/USD Cash und/oder Derivate 16.433,74 0.0 100.0
EUR EUR CASH Cash und/oder Derivate 5.451,01 0.0 10810.0
GBP GBP CASH Cash und/oder Derivate 788,39 0.0 12924.0
TWD TWD/USD Cash und/oder Derivate 392,78 0.0 100.0
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,18 0.0 0.0
HJAJ5 MSCI TAIWAN INDEX APR 25 Cash und/oder Derivate 0,00 0.0 87750.0
USD USD CASH Cash und/oder Derivate -8.356.534,57 -180.0 10000.0