ETF constituents for ITWAX

Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 86 securities.

Note: The data shown here is as of date Juni 11, 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 493.213.255,54 2919.0 71,17
2454 MEDIATEK INC IT 157.386.041,76 931.0 131,14
2308 DELTA ELECTRONICS INC IT 112.529.362,94 666.0 69,43
2317 HON HAI PRECISION INDUSTRY LTD IT 84.374.561,92 499.0 8,30
3711 ASE TECHNOLOGY HOLDING LTD IT 47.207.703,74 279.0 17,01
2383 ELITE MATERIAL LTD IT 37.263.015,04 221.0 155,91
2303 UNITED MICRO ELECTRONICS CORP IT 35.224.249,82 208.0 3,74
2327 YAGEO CORP IT 33.411.074,56 198.0 25,85
2345 ACCTON TECHNOLOGY CORP IT 31.349.713,58 186.0 74,64
3037 UNIMICRON TECHNOLOGY CORP IT 31.100.160,39 184.0 27,90
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 29.951.953,93 177.0 2,15
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 27.031.519,75 160.0 3,87
2382 QUANTA COMPUTER INC IT 27.016.478,74 160.0 12,01
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 25.008.806,05 148.0 3,15
TWD TWD CASH Cash und/oder Derivate 22.048.943,19 130.0 3,16
2360 CHROMA ATE INC IT 20.994.808,19 124.0 69,75
3017 ASIA VITAL COMPONENTS LTD IT 20.036.295,35 119.0 74,48
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 17.447.173,55 103.0 1,97
2887 TS FINANCIAL HOLDING LTD Finanzwesen 16.035.941,37 95.0 0,91
7769 HONPRECISION INC IT 14.679.732,99 87.0 215,88
2412 CHUNGHWA TELECOM LTD Kommunikation 14.369.781,57 85.0 4,54
2357 ASUSTEK COMPUTER INC IT 13.966.911,52 83.0 25,12
6669 WIWYNN CORPORATION IT 13.587.874,20 80.0 159,86
5274 ASPEED TECHNOLOGY INC IT 13.446.701,07 80.0 531,49
6223 MPI CORP IT 13.111.773,90 78.0 182,11
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 13.098.685,57 78.0 1,37
3231 WISTRON CORP IT 12.531.490,16 74.0 4,99
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 12.500.907,30 74.0 1,06
2368 GOLD CIRCUIT ELECTRONICS LTD IT 12.369.455,10 73.0 44,82
1303 NAN YA PLASTICS CORP Materialien 11.845.366,89 70.0 2,99
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 11.308.972,10 67.0 0,89
2301 LITE ON TECHNOLOGY CORP IT 11.015.853,52 65.0 6,72
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 10.355.087,44 61.0 1,04
3008 LARGAN PRECISION LTD IT 9.960.776,09 59.0 130,35
3665 BIZLINK HOLDING INC Industrie 9.862.077,67 58.0 68,01
2059 KING SLIDE WORKS LTD IT 9.750.666,73 58.0 201,04
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 9.653.999,72 57.0 15,84
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 9.435.743,10 56.0 2,35
3443 GLOBAL UNICHIP CORP IT 9.273.461,79 55.0 127,03
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 8.936.844,74 53.0 0,96
3653 JENTECH PRECISION INDUSTRIAL LTD IT 8.755.069,51 52.0 119,93
3481 INNOLUX CORP IT 8.585.777,48 51.0 1,40
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 8.393.179,69 50.0 1,12
2379 REALTEK SEMICONDUCTOR CORP IT 8.316.427,59 49.0 20,36
3661 ALCHIP TECHNOLOGIES LTD IT 8.282.481,34 49.0 127,51
2449 KING YUAN ELECTRONICS LTD IT 7.854.944,85 46.0 8,58
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 7.379.665,96 44.0 31,12
3034 NOVATEK MICROELECTRONICS CORP IT 7.082.848,08 42.0 15,10
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.856.727,83 41.0 0,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 6.333.525,16 37.0 7,04
2395 ADVANTECH LTD IT 5.855.431,57 35.0 14,69
2002 CHINA STEEL CORP Materialien 5.791.935,55 34.0 0,59
3045 TAIWAN MOBILE LTD Kommunikation 5.375.279,96 32.0 3,72
6488 GLOBALWAFERS LTD IT 5.243.911,06 31.0 24,46
4938 PEGATRON CORP IT 5.076.546,06 30.0 2,99
3529 EMEMORY TECHNOLOGY INC IT 5.031.797,88 30.0 94,05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.914.226,53 29.0 3,36
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.911.159,87 29.0 4,81
3533 LOTES LTD IT 4.873.834,21 29.0 68,65
2376 GIGABYTE TECHNOLOGY LTD IT 4.827.533,97 29.0 10,87
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 4.766.084,36 28.0 25,22
5871 CHAILEASE HOLDING LTD Finanzwesen 4.700.948,10 28.0 3,77
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.644.891,04 27.0 40,56
1301 FORMOSA PLASTICS CORP Materialien 4.429.261,71 26.0 1,40
2356 INVENTEC CORP IT 4.363.176,40 26.0 2,09
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.202.362,90 25.0 0,71
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 4.158.978,51 25.0 1,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.085.593,83 24.0 1,46
8069 E INK HOLDINGS INC IT 4.044.911,55 24.0 6,03
1101 TAIWAN CEMENT LTD Materialien 4.011.402,79 24.0 0,75
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.569.089,27 21.0 15,37
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.107.159,81 18.0 7,18
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 3.025.808,11 18.0 0,53
1519 FORTUNE ELECTRIC LTD Industrie 2.929.879,28 17.0 24,96
2618 EVA AIRWAYS CORP Industrie 2.679.314,81 16.0 1,18
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.350.777,19 14.0 1,60
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.167.836,01 13.0 2,79
2615 WAN HAI LINES LTD Industrie 1.553.943,38 9.0 2,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 862.400,57 5.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 326.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 105.504,33 1.0 134,01
EUR EUR CASH Cash und/oder Derivate 307,94 0.0 115,53
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,19 0.0 0,00
HJAM6 MSCI TAIWAN INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.941,00
TWD TWD/USD Cash und/oder Derivate -2.742,38 0.0 1,00
USD USD CASH Cash und/oder Derivate -19.662.625,98 -116.0 100,00