ETF constituents for ITWAX

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 Juli 28, 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 482.019.797,43 3019.0 72,79
2454 MEDIATEK INC IT 130.875.752,76 820.0 113,99
2308 DELTA ELECTRONICS INC IT 84.185.476,47 527.0 54,36
2317 HON HAI PRECISION INDUSTRY LTD IT 76.115.811,52 477.0 7,84
3711 ASE TECHNOLOGY HOLDING LTD IT 49.926.094,81 313.0 18,83
2303 UNITED MICRO ELECTRONICS CORP IT 35.134.000,09 220.0 3,90
2383 ELITE MATERIAL LTD IT 33.855.410,49 212.0 149,14
3037 UNIMICRON TECHNOLOGY CORP IT 28.018.395,95 176.0 26,27
2345 ACCTON TECHNOLOGY CORP IT 27.753.256,21 174.0 69,38
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 26.913.154,92 169.0 4,03
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.969.519,30 163.0 1,95
2327 YAGEO CORP IT 23.938.887,08 150.0 19,36
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 23.123.059,97 145.0 3,05
2382 QUANTA COMPUTER INC IT 21.440.545,22 134.0 9,97
1303 NAN YA PLASTICS CORP Materialien 20.415.816,75 128.0 5,39
3017 ASIA VITAL COMPONENTS LTD IT 19.105.143,34 120.0 74,34
2360 CHROMA ATE INC IT 18.668.401,25 117.0 65,05
2887 TS FINANCIAL HOLDING LTD Finanzwesen 18.395.162,18 115.0 1,08
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 17.008.986,60 107.0 2,00
TWD TWD CASH Cash und/oder Derivate 14.770.851,64 93.0 3,10
6669 WIWYNN CORPORATION IT 14.413.882,82 90.0 177,95
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 14.002.052,78 88.0 1,53
3231 WISTRON CORP IT 13.185.429,54 83.0 5,48
2412 CHUNGHWA TELECOM LTD Kommunikation 13.168.085,01 82.0 4,35
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 12.701.838,32 80.0 1,13
2357 ASUSTEK COMPUTER INC IT 12.522.432,75 78.0 23,54
5274 ASPEED TECHNOLOGY INC IT 12.166.747,20 76.0 455,17
7769 HONPRECISION INC IT 12.112.313,96 76.0 189,25
6223 MPI CORP IT 12.047.886,76 75.0 177,17
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 11.907.342,02 75.0 1,23
2059 KING SLIDE WORKS LTD IT 11.662.330,22 73.0 256,31
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 11.566.383,45 72.0 0,95
2301 LITE ON TECHNOLOGY CORP IT 10.287.573,42 64.0 6,57
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 9.564.054,75 60.0 1,08
3008 LARGAN PRECISION LTD IT 9.427.605,51 59.0 126,69
3665 BIZLINK HOLDING INC Industrie 9.256.764,08 58.0 66,60
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.244.153,85 58.0 37,01
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 9.236.602,95 58.0 1,28
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 9.185.683,66 58.0 2,39
2379 REALTEK SEMICONDUCTOR CORP IT 9.170.340,57 57.0 23,60
3443 GLOBAL UNICHIP CORP IT 8.655.856,53 54.0 125,45
3481 INNOLUX CORP IT 8.617.685,33 54.0 1,47
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.574.017,05 54.0 14,57
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.533.801,05 47.0 109,19
2449 KING YUAN ELECTRONICS LTD IT 7.480.369,84 47.0 8,55
2368 GOLD CIRCUIT ELECTRONICS LTD IT 7.318.682,34 46.0 27,72
3034 NOVATEK MICROELECTRONICS CORP IT 7.204.138,21 45.0 16,04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 7.025.324,79 44.0 0,80
6488 GLOBALWAFERS LTD IT 6.940.272,27 43.0 32,99
2395 ADVANTECH LTD IT 6.837.122,49 43.0 17,87
3661 ALCHIP TECHNOLOGIES LTD IT 6.532.894,11 41.0 107,17
1301 FORMOSA PLASTICS CORP Materialien 5.780.772,75 36.0 1,91
2002 CHINA STEEL CORP Materialien 5.601.049,09 35.0 0,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.420.149,02 34.0 6,30
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.399.700,17 34.0 2,01
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.930.019,05 31.0 44,60
3045 TAIWAN MOBILE LTD Kommunikation 4.849.202,20 30.0 3,52
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.748.140,62 30.0 4,86
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.655.076,82 29.0 3,33
2376 GIGABYTE TECHNOLOGY LTD IT 4.590.066,44 29.0 10,83
5871 CHAILEASE HOLDING LTD Finanzwesen 4.424.736,33 28.0 3,72
4938 PEGATRON CORP IT 4.387.547,95 27.0 2,71
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 4.364.178,82 27.0 1,46
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.362.051,60 27.0 0,77
3533 LOTES LTD IT 4.057.210,12 25.0 60,56
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 4.031.005,59 25.0 22,27
2356 INVENTEC CORP IT 3.952.942,04 25.0 1,98
1101 TAIWAN CEMENT LTD Materialien 3.846.894,73 24.0 0,76
3529 EMEMORY TECHNOLOGY INC IT 3.725.781,72 23.0 75,27
8069 E INK HOLDINGS INC IT 3.663.197,51 23.0 5,71
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.396.772,01 21.0 15,43
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.061.893,76 19.0 7,42
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 3.053.272,18 19.0 0,56
2618 EVA AIRWAYS CORP Industrie 2.836.557,79 18.0 1,30
1519 FORTUNE ELECTRIC LTD Industrie 2.552.702,38 16.0 22,52
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.341.123,45 15.0 3,16
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.228.586,47 14.0 1,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.789.000,00 11.0 100,00
2615 WAN HAI LINES LTD Industrie 1.468.728,34 9.0 2,60
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,19 0.0 0,00
HJAQ6 MSCI TAIWAN INDEX AUG 26 Cash und/oder Derivate 0,00 0.0 1.984,10
USD USD CASH Cash und/oder Derivate -319.331,43 -2.0 100,00