Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 96 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 126.947.536,16 | 3214.0 | 1834.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.742.984,34 | 500.0 | 352.0 |
| 2454 | MEDIATEK INC | IT | 16.718.057,96 | 423.0 | 2451.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.990.852,86 | 228.0 | 1028.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.475.952,92 | 215.0 | 168.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.990.064,14 | 177.0 | 410.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.604.102,73 | 167.0 | 198.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.275.735,89 | 159.0 | 79.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.209.491,23 | 157.0 | 145.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.898.760,50 | 149.0 | 118.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.446.442,81 | 138.0 | 255.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.314.079,82 | 135.0 | 245.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.243.295,32 | 133.0 | 306.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.219.959,58 | 132.0 | 380.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.100.201,54 | 129.0 | 85.0 |
| 2002 | CHINA STEEL CORP | Materialien | 5.083.515,59 | 129.0 | 96.0 |
| 2382 | QUANTA COMPUTER INC | IT | 4.673.487,73 | 118.0 | 385.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.518.462,50 | 114.0 | 669.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.278.014,41 | 108.0 | 90.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.052.059,51 | 103.0 | 92.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.674.033,15 | 93.0 | 2715.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.658.530,22 | 93.0 | 594.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.656.833,31 | 93.0 | 1406.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.539.803,15 | 90.0 | 224.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.494.892,80 | 88.0 | 78.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 3.435.536,65 | 87.0 | 126.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.319.964,92 | 84.0 | 7391.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.258.015,27 | 82.0 | 1028.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 3.024.759,11 | 77.0 | 42.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.913.452,72 | 74.0 | 60.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.897.701,76 | 73.0 | 73.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.731.758,26 | 69.0 | 711.0 |
| 3231 | WISTRON CORP | IT | 2.719.266,41 | 69.0 | 232.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.642.210,57 | 67.0 | 293.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.627.934,47 | 67.0 | 339.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.620.875,54 | 66.0 | 1263.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.591.633,41 | 66.0 | 56.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.559.747,23 | 65.0 | 148.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.529.630,60 | 64.0 | 1119.0 |
| 2395 | ADVANTECH LTD | IT | 2.486.746,64 | 63.0 | 1292.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.350.089,12 | 59.0 | 915.0 |
| 2327 | YAGEO CORP | IT | 2.339.267,52 | 59.0 | 1651.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.268.718,67 | 57.0 | 498.0 |
| 4938 | PEGATRON CORP | IT | 2.258.621,91 | 57.0 | 252.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.040.529,96 | 52.0 | 3263.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.925.336,12 | 49.0 | 6527.0 |
| 6415 | SILERGY CORP | IT | 1.874.598,62 | 47.0 | 1286.0 |
| 3481 | INNOLUX CORP | IT | 1.855.542,11 | 47.0 | 46.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.827.405,94 | 46.0 | 255.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.816.995,17 | 46.0 | 6266.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.813.568,72 | 46.0 | 4650.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.783.114,36 | 45.0 | 618.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.746.775,88 | 44.0 | 151.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.742.505,52 | 44.0 | 93.0 |
| 2409 | AUO CORP | IT | 1.702.016,13 | 43.0 | 58.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.695.747,94 | 43.0 | 560.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.649.105,11 | 42.0 | 28.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.604.912,54 | 41.0 | 1648.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.573.423,84 | 40.0 | 201.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.533.579,17 | 39.0 | 3932.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.493.706,08 | 38.0 | 144.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.459.268,92 | 37.0 | 284.0 |
| 2353 | ACER | IT | 1.440.155,14 | 36.0 | 111.0 |
| 2356 | INVENTEC CORP | IT | 1.429.338,78 | 36.0 | 118.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.412.648,20 | 36.0 | 59.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.375.888,93 | 35.0 | 104.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.375.022,84 | 35.0 | 119.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.363.999,48 | 35.0 | 101.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.359.532,05 | 34.0 | 1583.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.322.686,33 | 33.0 | 238.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.247.352,83 | 32.0 | 174.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.246.247,23 | 32.0 | 93.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.238.207,02 | 31.0 | 627.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.235.347,87 | 31.0 | 46.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.214.577,08 | 31.0 | 300.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.204.640,39 | 30.0 | 1126.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.168.932,42 | 30.0 | 208.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.148.348,78 | 29.0 | 3377.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.114.720,02 | 28.0 | 128.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.110.949,66 | 28.0 | 374.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.040.676,32 | 26.0 | 105.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 1.025.192,53 | 26.0 | 1005.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 974.833,57 | 25.0 | 75.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 952.099,11 | 24.0 | 108.0 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 941.967,11 | 24.0 | 669.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 898.430,36 | 23.0 | 1137.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 892.538,57 | 23.0 | 114.0 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 801.657,75 | 20.0 | 2317.0 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 793.630,07 | 20.0 | 522.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 613.326,23 | 16.0 | 190.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 451.900,00 | 11.0 | 326.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.172,69 | 1.0 | 12483.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.670,25 | 1.0 | 10000.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.000,00 | 0.0 | 10000.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,20 | 0.0 | 0.0 |
| HJAM3 | MSCI TAIWAN INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 63900.0 |
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