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 Apr. 02, 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 | 138.381.415,21 | 2983.0 | 2841.0 |
| 2454 | MEDIATEK INC | IT | 32.615.895,49 | 703.0 | 4395.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 27.917.859,49 | 602.0 | 458.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.616.226,09 | 229.0 | 1117.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.522.568,54 | 227.0 | 263.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.974.256,53 | 215.0 | 301.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.775.202,15 | 211.0 | 120.0 |
| 2382 | QUANTA COMPUTER INC | IT | 9.281.119,56 | 200.0 | 704.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.630.984,75 | 186.0 | 185.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.637.933,70 | 165.0 | 138.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.263.278,08 | 157.0 | 450.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.230.574,02 | 156.0 | 391.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.925.924,43 | 149.0 | 119.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.383.303,96 | 138.0 | 1845.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.146.992,07 | 133.0 | 87.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.808.363,71 | 125.0 | 247.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.174.423,39 | 112.0 | 102.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.668.954,31 | 101.0 | 1662.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.492.709,85 | 97.0 | 82.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.396.845,46 | 95.0 | 1773.0 |
| 3231 | WISTRON CORP | IT | 4.106.194,69 | 89.0 | 306.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.095.054,67 | 88.0 | 53.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.982.237,41 | 86.0 | 69.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.801.400,28 | 82.0 | 73.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.785.240,20 | 82.0 | 1580.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.665.202,34 | 79.0 | 84.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.578.552,74 | 77.0 | 682.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.562.548,61 | 77.0 | 7435.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.535.307,16 | 76.0 | 67.0 |
| 8069 | E INK HOLDINGS INC | IT | 3.370.191,44 | 73.0 | 808.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.243.668,92 | 70.0 | 98.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.119.210,04 | 67.0 | 349.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.036.391,55 | 65.0 | 2429.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.985.146,31 | 64.0 | 52.0 |
| 2327 | YAGEO CORP | IT | 2.942.910,33 | 63.0 | 1470.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.932.526,79 | 63.0 | 8022.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.899.925,11 | 63.0 | 284.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.803.864,91 | 60.0 | 5192.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.753.112,12 | 59.0 | 1845.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.748.313,25 | 59.0 | 38.0 |
| 2395 | ADVANTECH LTD | IT | 2.687.988,44 | 58.0 | 1156.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.637.167,09 | 57.0 | 358.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.575.557,03 | 56.0 | 137.0 |
| 4938 | PEGATRON CORP | IT | 2.540.569,26 | 55.0 | 263.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.388.976,36 | 52.0 | 278.0 |
| 2383 | ELITE MATERIAL LTD | IT | 2.345.885,26 | 51.0 | 1640.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.344.092,35 | 51.0 | 94.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.293.178,86 | 49.0 | 114.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.194.374,21 | 47.0 | 1380.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.152.865,57 | 46.0 | 7059.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.141.347,75 | 46.0 | 760.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.020.739,96 | 44.0 | 100.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.960.809,10 | 42.0 | 232.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.943.982,90 | 42.0 | 742.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.936.595,76 | 42.0 | 643.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.935.452,41 | 42.0 | 287.0 |
| 6415 | SILERGY CORP | IT | 1.926.431,28 | 42.0 | 1206.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.882.487,51 | 41.0 | 1595.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.810.911,14 | 39.0 | 2568.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.779.769,43 | 38.0 | 504.0 |
| 2356 | INVENTEC CORP | IT | 1.719.506,06 | 37.0 | 130.0 |
| 3533 | LOTES LTD | IT | 1.715.730,54 | 37.0 | 4289.0 |
| 3481 | INNOLUX CORP | IT | 1.714.493,99 | 37.0 | 47.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.631.047,20 | 35.0 | 125.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.614.036,31 | 35.0 | 54.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.576.335,44 | 34.0 | 141.0 |
| 2353 | ACER | IT | 1.565.795,41 | 34.0 | 111.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.480.559,79 | 32.0 | 296.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.479.434,50 | 32.0 | 44.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.468.242,42 | 32.0 | 190.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.460.401,28 | 31.0 | 103.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.395.081,14 | 30.0 | 82.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.390.870,51 | 30.0 | 4560.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.339.826,73 | 29.0 | 156.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.339.022,33 | 29.0 | 3266.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.337.858,45 | 29.0 | 217.0 |
| 2409 | AUO CORP | IT | 1.317.359,17 | 28.0 | 42.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.305.100,23 | 28.0 | 993.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.268.320,69 | 27.0 | 1380.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.240.142,07 | 27.0 | 3100.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.137.151,09 | 25.0 | 105.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.060.842,69 | 23.0 | 325.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 982.255,73 | 21.0 | 69.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 980.600,20 | 21.0 | 1181.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 926.735,30 | 20.0 | 1294.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 880.541,81 | 19.0 | 361.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 849.248,42 | 18.0 | 247.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 826.633,88 | 18.0 | 108.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 785.823,59 | 17.0 | 81.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.000,00 | 3.0 | 10000.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 16.433,74 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.451,01 | 0.0 | 10810.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 788,39 | 0.0 | 12924.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 392,78 | 0.0 | 100.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,18 | 0.0 | 0.0 |
| HJAJ5 | MSCI TAIWAN INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 87750.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.356.534,57 | -180.0 | 10000.0 |
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