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 Apr. 15, 2024 (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 | 141.475.407,21 | 3410.0 | 2489.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.651.657,35 | 570.0 | 451.0 |
| 2454 | MEDIATEK INC | IT | 21.909.255,93 | 528.0 | 3428.0 |
| 2382 | QUANTA COMPUTER INC | IT | 9.153.485,40 | 221.0 | 806.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.776.951,25 | 187.0 | 951.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.543.807,66 | 182.0 | 159.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.313.145,58 | 176.0 | 99.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.844.103,94 | 165.0 | 208.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.379.005,94 | 154.0 | 494.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.228.701,49 | 150.0 | 389.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 6.050.779,30 | 146.0 | 151.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.942.911,54 | 143.0 | 123.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.958.773,51 | 120.0 | 84.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.799.587,92 | 116.0 | 237.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.656.589,21 | 112.0 | 1908.0 |
| 3231 | WISTRON CORP | IT | 4.040.839,96 | 97.0 | 369.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.034.409,46 | 97.0 | 94.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.025.788,44 | 97.0 | 1360.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.855.206,58 | 93.0 | 84.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.768.349,38 | 91.0 | 76.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.560.637,07 | 86.0 | 1732.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.520.432,36 | 85.0 | 177.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.495.582,49 | 84.0 | 81.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.456.431,28 | 83.0 | 534.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.436.287,35 | 83.0 | 215.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.257.469,31 | 79.0 | 564.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.989.268,90 | 72.0 | 7473.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.983.006,11 | 72.0 | 67.0 |
| 3008 | LARGAN PRECISION LTD | IT | 2.970.725,39 | 72.0 | 7087.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 2.859.089,65 | 69.0 | 100.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.839.101,78 | 68.0 | 42.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.821.647,49 | 68.0 | 1331.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.686.667,18 | 65.0 | 744.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.657.361,04 | 64.0 | 315.0 |
| 2327 | YAGEO CORP | IT | 2.652.257,79 | 64.0 | 1859.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.647.009,38 | 64.0 | 71.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.607.582,79 | 63.0 | 55.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.599.692,27 | 63.0 | 8508.0 |
| 4938 | PEGATRON CORP | IT | 2.562.426,65 | 62.0 | 305.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.517.011,97 | 61.0 | 170.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.514.056,82 | 61.0 | 1961.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.467.580,45 | 59.0 | 321.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.373.876,02 | 57.0 | 146.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.346.505,30 | 57.0 | 550.0 |
| 2395 | ADVANTECH LTD | IT | 2.296.243,29 | 55.0 | 1156.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.056.663,97 | 50.0 | 851.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.033.389,95 | 49.0 | 3474.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.995.769,32 | 48.0 | 933.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.978.733,09 | 48.0 | 112.0 |
| 2356 | INVENTEC CORP | IT | 1.959.838,31 | 47.0 | 173.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.893.457,86 | 46.0 | 254.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.889.948,38 | 46.0 | 281.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.882.807,07 | 45.0 | 7242.0 |
| 2353 | ACER | IT | 1.791.305,74 | 43.0 | 147.0 |
| 6415 | SILERGY CORP | IT | 1.687.260,09 | 41.0 | 1224.0 |
| 3481 | INNOLUX CORP | IT | 1.581.629,65 | 38.0 | 44.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.567.281,71 | 38.0 | 517.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.561.949,48 | 38.0 | 639.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.554.897,24 | 37.0 | 1683.0 |
| 2409 | AUO CORP | IT | 1.523.095,56 | 37.0 | 55.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.453.548,98 | 35.0 | 122.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.402.295,68 | 34.0 | 25.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.397.050,88 | 34.0 | 3582.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.396.973,67 | 34.0 | 5080.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.383.008,30 | 33.0 | 309.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.287.124,50 | 31.0 | 50.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.282.404,76 | 31.0 | 56.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.261.429,88 | 30.0 | 130.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.251.645,05 | 30.0 | 153.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.249.956,84 | 30.0 | 101.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.242.062,40 | 30.0 | 236.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.170.715,66 | 28.0 | 1584.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.128.387,25 | 27.0 | 216.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.125.437,50 | 27.0 | 494.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.113.036,36 | 27.0 | 98.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.091.886,94 | 26.0 | 227.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.087.539,73 | 26.0 | 82.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.040.673,01 | 25.0 | 112.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.025.924,50 | 25.0 | 140.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 993.657,07 | 24.0 | 262.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 992.820,20 | 24.0 | 77.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 992.720,40 | 24.0 | 357.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 969.659,54 | 23.0 | 970.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 878.437,43 | 21.0 | 2662.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 804.786,54 | 19.0 | 1102.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 768.123,21 | 19.0 | 93.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 748.404,23 | 18.0 | 61.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 716.453,84 | 17.0 | 109.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 564.749,48 | 14.0 | 588.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 401.787,97 | 10.0 | 139.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.952,58 | 1.0 | 12451.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.924,54 | 0.0 | 10627.0 |
| HJAJ4 | MSCI TAIWAN INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 80800.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -948,64 | 0.0 | 10000.0 |
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