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 Jan. 27, 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 | 327.841.900,30 | 3269.0 | 55,79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.352.184,39 | 622.0 | 7,12 |
| 2454 | MEDIATEK INC | IT | 59.768.160,10 | 596.0 | 56,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 53.049.011,78 | 529.0 | 39,10 |
| USD | USD CASH | Cash und/oder Derivate | 38.781.473,42 | 387.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 22.922.792,90 | 229.0 | 9,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.866.120,14 | 188.0 | 1,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.349.872,36 | 173.0 | 2,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 17.319.219,03 | 173.0 | 2,20 |
| 2382 | QUANTA COMPUTER INC | IT | 17.232.326,52 | 172.0 | 9,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.282.160,63 | 162.0 | 2,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.868.973,63 | 128.0 | 36,56 |
| 2383 | ELITE MATERIAL LTD | IT | 11.561.094,24 | 115.0 | 55,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.292.376,02 | 113.0 | 4,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.816.105,20 | 108.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 10.719.982,46 | 107.0 | 0,73 |
| 2327 | YAGEO CORP | IT | 10.543.403,09 | 105.0 | 9,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.410.449,44 | 104.0 | 1,26 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 10.017.326,06 | 100.0 | 43,55 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.015.533,61 | 100.0 | 1,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.810.380,82 | 98.0 | 10,59 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.522.023,18 | 95.0 | 122,08 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.298.442,05 | 93.0 | 2,60 |
| 3231 | WISTRON CORP | IT | 9.151.928,92 | 91.0 | 4,34 |
| 2360 | CHROMA ATE INC | IT | 8.615.504,44 | 86.0 | 32,27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.965.315,22 | 79.0 | 0,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.849.779,53 | 78.0 | 16,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.835.601,68 | 78.0 | 2,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.375.028,98 | 74.0 | 0,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.292.812,04 | 73.0 | 5,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.254.136,80 | 72.0 | 9,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.622.877,28 | 66.0 | 1,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.445.099,95 | 64.0 | 0,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.038.010,52 | 60.0 | 111,90 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.928.375,01 | 59.0 | 282,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.762.629,52 | 57.0 | 0,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.591.708,92 | 56.0 | 45,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.531.179,29 | 55.0 | 16,44 |
| 3008 | LARGAN PRECISION LTD | IT | 5.406.738,09 | 54.0 | 77,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.226.430,99 | 52.0 | 87,11 |
| 2002 | CHINA STEEL CORP | Materialien | 5.115.986,56 | 51.0 | 0,62 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.080.828,47 | 51.0 | 83,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.048.274,55 | 50.0 | 12,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.742.700,00 | 47.0 | 21,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.529.716,93 | 45.0 | 5,99 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.450.731,99 | 44.0 | 111,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.325.255,04 | 43.0 | 20,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.173.930,87 | 42.0 | 3,42 |
| 3481 | INNOLUX CORP | IT | 4.116.006,07 | 41.0 | 0,78 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.003.827,81 | 40.0 | 1,55 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.936.362,56 | 39.0 | 0,83 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.738.392,33 | 37.0 | 23,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.654.780,25 | 36.0 | 3,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.653.432,25 | 36.0 | 16,98 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.597.298,09 | 36.0 | 4,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.578.617,41 | 36.0 | 32,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.552.445,26 | 35.0 | 2,88 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.548.441,45 | 35.0 | 5,05 |
| 8069 | E INK HOLDINGS INC | IT | 3.469.758,87 | 35.0 | 5,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.435.676,43 | 34.0 | 1,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.176.190,92 | 32.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 3.157.162,54 | 31.0 | 2,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.116.073,50 | 31.0 | 31,95 |
| 2395 | ADVANTECH LTD | IT | 3.013.385,27 | 30.0 | 9,17 |
| 6488 | GLOBALWAFERS LTD | IT | 3.010.719,91 | 30.0 | 16,69 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.984.718,51 | 30.0 | 1,03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.928.413,94 | 29.0 | 1,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.885.028,06 | 29.0 | 7,69 |
| 2356 | INVENTEC CORP | IT | 2.764.829,23 | 28.0 | 1,48 |
| 3533 | LOTES LTD | IT | 2.728.934,53 | 27.0 | 47,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.699.139,67 | 27.0 | 6,80 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.674.040,84 | 27.0 | 5,23 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.516.059,59 | 25.0 | 0,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.431.927,07 | 24.0 | 6,55 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.313.029,52 | 23.0 | 51,98 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.300.901,27 | 23.0 | 2,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.299.804,49 | 23.0 | 1,22 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.104.296,55 | 21.0 | 1,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 2.060.126,20 | 21.0 | 0,92 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.836.728,02 | 18.0 | 1,15 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.784.320,71 | 18.0 | 13,13 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.668.356,89 | 17.0 | 13,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.452.051,31 | 14.0 | 0,72 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.253.268,81 | 12.0 | 1,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.190.408,87 | 12.0 | 0,87 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.158.401,58 | 12.0 | 2,38 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.064.446,22 | 11.0 | 3,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 203.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.422,27 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 44,68 | 0.0 | 118,96 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0,00 |
| HJAG6 | MSCI TAIWAN INDEX FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.576,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.576,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.576,74 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -36.304.952,89 | -362.0 | 3,18 |
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