Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 82 securities.
Note: The data shown here is as of date Sept. 09, 2026 (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 | 645.760.049,15 | 3105.0 | 78,33 |
| USD | USD CASH | Cash und/oder Derivate | 269.886.692,00 | 1298.0 | 100,00 |
| 2454 | MEDIATEK | IT | 191.663.377,41 | 922.0 | 149,37 |
| 2308 | DELTA ELECTRONICS | IT | 99.065.381,19 | 476.0 | 57,24 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 86.982.877,73 | 418.0 | 7,98 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 58.247.788,60 | 280.0 | 19,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.690.939,24 | 210.0 | 4,34 |
| 2383 | ELITE MATERIAL | IT | 43.183.331,75 | 208.0 | 169,35 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 36.265.432,78 | 174.0 | 30,25 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 35.281.596,26 | 170.0 | 4,73 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 32.139.716,63 | 155.0 | 2,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 31.509.316,91 | 151.0 | 7,45 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 30.493.598,28 | 147.0 | 3,60 |
| 3017 | ASIA VITAL COMPONENTS | IT | 30.002.854,15 | 144.0 | 104,18 |
| 2345 | ACCTON TECHNOLOGY | IT | 27.837.345,00 | 134.0 | 62,00 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 27.257.783,93 | 131.0 | 1,36 |
| 2382 | QUANTA COMPUTER | IT | 26.573.284,12 | 128.0 | 10,40 |
| 2327 | YAGEO | IT | 24.842.198,84 | 119.0 | 17,98 |
| 2360 | CHROMA ATE INC | IT | 23.057.273,33 | 111.0 | 71,83 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 21.373.496,79 | 103.0 | 2,24 |
| 6669 | WIWYNN CORPORATION | IT | 20.084.907,24 | 97.0 | 74,21 |
| 2059 | KING SLIDE WORKS | IT | 20.050.740,49 | 96.0 | 397,04 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 19.449.624,20 | 94.0 | 16,84 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 19.334.486,42 | 93.0 | 1,44 |
| 2357 | ASUSTEK COMPUTER INC | IT | 18.233.015,06 | 88.0 | 30,70 |
| 5274 | ASPEED TECHNOLOGY | IT | 18.121.035,11 | 87.0 | 609,52 |
| 3008 | LARGAN PRECISION LTD | IT | 16.782.751,40 | 81.0 | 206,13 |
| 2344 | WINBOND ELECTRONICS | IT | 16.693.622,55 | 80.0 | 5,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 16.389.751,28 | 79.0 | 1,60 |
| 2301 | LITE ON TECHNOLOGY | IT | 16.183.403,96 | 78.0 | 9,23 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 16.055.752,06 | 77.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 15.914.755,97 | 77.0 | 221,04 |
| 3231 | WISTRON | IT | 15.886.182,73 | 76.0 | 5,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 14.932.042,46 | 72.0 | 1,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 14.819.089,18 | 71.0 | 4,41 |
| 3443 | GLOBAL UNICHIP | IT | 14.553.642,22 | 70.0 | 189,01 |
| 6223 | MPI CORP | IT | 13.966.955,25 | 67.0 | 183,78 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 13.728.474,93 | 66.0 | 176,01 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 13.400.098,94 | 64.0 | 44,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 11.905.737,73 | 57.0 | 1,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 11.630.646,01 | 56.0 | 1,43 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 11.007.520,22 | 53.0 | 16,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 10.711.635,43 | 52.0 | 66,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 10.462.536,25 | 50.0 | 2,43 |
| 3481 | INNOLUX CORP | IT | 10.193.585,36 | 49.0 | 1,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 10.159.198,30 | 49.0 | 34,09 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.572.828,47 | 46.0 | 61,36 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 9.557.820,70 | 46.0 | 21,95 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 9.068.490,47 | 44.0 | 127,80 |
| 2395 | ADVANTECH | IT | 8.866.530,97 | 43.0 | 20,84 |
| 2449 | KING YUAN ELECTRONICS | IT | 8.700.088,00 | 42.0 | 8,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 8.545.321,38 | 41.0 | 0,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 8.450.385,31 | 41.0 | 16,93 |
| 6488 | GLOBALWAFERS LTD | IT | 7.068.326,52 | 34.0 | 30,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.014.489,39 | 34.0 | 7,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 6.969.325,27 | 34.0 | 2,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 6.665.161,22 | 32.0 | 2,24 |
| 2002 | CHINA STEEL CORP | Materialien | 6.301.621,39 | 30.0 | 0,61 |
| 3045 | TAIWAN MOBILE | Kommunikation | 5.737.895,47 | 28.0 | 3,74 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 5.509.991,83 | 26.0 | 0,86 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 5.422.985,44 | 26.0 | 11,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 5.272.176,77 | 25.0 | 42,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.236.718,87 | 25.0 | 4,82 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 5.203.449,12 | 25.0 | 1,55 |
| 4938 | PEGATRON | IT | 5.195.859,32 | 25.0 | 2,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.188.017,89 | 25.0 | 3,30 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 4.964.361,78 | 24.0 | 3,65 |
| 2356 | INVENTEC | IT | 4.486.056,39 | 22.0 | 2,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 4.194.201,15 | 20.0 | 16,97 |
| 3533 | LOTES | IT | 3.853.106,27 | 19.0 | 51,37 |
| 8069 | E INK HOLDINGS | IT | 3.328.512,99 | 16.0 | 4,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.211.968,86 | 15.0 | 6,88 |
| 2618 | EVA AIRWAYS | Industrie | 3.206.669,20 | 15.0 | 1,35 |
| 1519 | FORTUNE ELECTRIC | Industrie | 3.202.064,12 | 15.0 | 23,09 |
| 2615 | WAN HAI LINES | Industrie | 2.200.326,01 | 11.0 | 3,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 615.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.559,62 | 1.0 | 135,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,80 | 0.0 | 116,30 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0,00 |
| HJAU6 | MSCI TAIWAN INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.117,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -57.472,58 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -268.889.715,36 | -1293.0 | 3,17 |
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