Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 97 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 140.232.888,04 | 3046.0 | 3169.0 |
| 2454 | MEDIATEK INC | IT | 29.357.272,67 | 638.0 | 4355.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 28.302.776,28 | 615.0 | 331.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 28.063.117,33 | 610.0 | 507.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.606.384,86 | 230.0 | 1225.0 |
| 2382 | QUANTA COMPUTER INC | IT | 10.252.352,42 | 223.0 | 856.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.838.618,26 | 214.0 | 133.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.413.431,95 | 204.0 | 259.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.870.955,58 | 171.0 | 186.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.703.598,22 | 167.0 | 154.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.278.360,52 | 158.0 | 434.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.968.662,85 | 151.0 | 132.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.907.915,82 | 150.0 | 470.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.251.863,55 | 136.0 | 98.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.249.011,33 | 136.0 | 1997.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.678.200,25 | 123.0 | 266.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.999.536,39 | 109.0 | 2232.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.890.526,24 | 106.0 | 106.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.450.625,87 | 97.0 | 1739.0 |
| 3231 | WISTRON CORP | IT | 4.397.774,69 | 96.0 | 359.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.343.544,55 | 94.0 | 87.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.923.140,61 | 85.0 | 83.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.807.427,56 | 83.0 | 54.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.711.479,53 | 81.0 | 71.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.692.336,58 | 80.0 | 93.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.673.439,21 | 80.0 | 77.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.659.017,15 | 79.0 | 7467.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.639.986,09 | 79.0 | 1689.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.420.349,20 | 74.0 | 720.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.257.897,87 | 71.0 | 2858.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.206.735,05 | 70.0 | 7302.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.131.532,37 | 68.0 | 103.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.099.256,47 | 67.0 | 334.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.083.859,84 | 67.0 | 379.0 |
| 2327 | YAGEO CORP | IT | 2.893.200,54 | 63.0 | 1606.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.888.752,57 | 63.0 | 2152.0 |
| 2383 | ELITE MATERIAL LTD | IT | 2.861.116,63 | 62.0 | 2235.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.811.418,31 | 61.0 | 8378.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.810.044,86 | 61.0 | 54.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.711.791,18 | 59.0 | 404.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.671.975,99 | 58.0 | 156.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.646.665,34 | 57.0 | 702.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.579.773,49 | 56.0 | 1792.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.490.120,39 | 54.0 | 38.0 |
| 4938 | PEGATRON CORP | IT | 2.467.801,37 | 54.0 | 282.0 |
| 2395 | ADVANTECH LTD | IT | 2.445.929,12 | 53.0 | 1151.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.384.402,71 | 52.0 | 105.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.312.239,22 | 50.0 | 8113.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.236.302,92 | 49.0 | 287.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.227.511,89 | 48.0 | 868.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.221.331,97 | 48.0 | 122.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.053.579,71 | 45.0 | 334.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.008.681,58 | 44.0 | 727.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.954.202,27 | 42.0 | 825.0 |
| 6415 | SILERGY CORP | IT | 1.913.212,80 | 42.0 | 1321.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.851.033,18 | 40.0 | 240.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.850.097,36 | 40.0 | 3007.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.784.621,50 | 39.0 | 1652.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.739.547,59 | 38.0 | 94.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.699.266,51 | 37.0 | 144.0 |
| 2356 | INVENTEC CORP | IT | 1.691.831,39 | 37.0 | 141.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.676.741,53 | 36.0 | 62.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.612.859,40 | 35.0 | 230.0 |
| 3481 | INNOLUX CORP | IT | 1.561.733,99 | 34.0 | 47.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.556.278,56 | 34.0 | 482.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.516.507,29 | 33.0 | 149.0 |
| 3533 | LOTES LTD | IT | 1.500.927,21 | 33.0 | 4057.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.485.197,70 | 32.0 | 3808.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.484.866,55 | 32.0 | 3908.0 |
| 2353 | ACER | IT | 1.465.344,03 | 32.0 | 115.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.461.932,43 | 32.0 | 48.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.455.357,30 | 32.0 | 113.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.393.304,19 | 30.0 | 5067.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.357.176,63 | 29.0 | 298.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.342.372,97 | 29.0 | 239.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.333.619,71 | 29.0 | 86.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.315.901,99 | 29.0 | 169.0 |
| 2409 | AUO CORP | IT | 1.299.921,40 | 28.0 | 45.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.292.345,25 | 28.0 | 1065.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.228.581,36 | 27.0 | 1500.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.086.563,40 | 24.0 | 111.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.072.948,54 | 23.0 | 1611.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.015.625,02 | 22.0 | 343.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 954.160,87 | 21.0 | 74.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 926.286,51 | 20.0 | 1252.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 915.413,97 | 20.0 | 291.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 896.653,35 | 19.0 | 401.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 806.939,82 | 18.0 | 92.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 714.466,58 | 16.0 | 102.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.393,73 | 1.0 | 13203.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.612,77 | 0.0 | 11112.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,20 | 0.0 | 0.0 |
| HJAK5 | MSCI TAIWAN INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 87400.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -802,21 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -106.893,28 | -2.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.065.834,39 | -588.0 | 10000.0 |
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