Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 95 securities.
Note: The data shown here is as of date Dez. 19, 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 | 161.514.701,41 | 3242.0 | 3270.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 32.880.315,07 | 660.0 | 553.0 |
| 2454 | MEDIATEK INC | IT | 31.427.828,85 | 631.0 | 4340.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.808.296,90 | 237.0 | 1273.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.850.715,22 | 218.0 | 278.0 |
| 2382 | QUANTA COMPUTER INC | IT | 10.819.603,74 | 217.0 | 839.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.565.990,06 | 192.0 | 120.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.397.403,48 | 189.0 | 207.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.745.177,60 | 155.0 | 492.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.058.795,63 | 142.0 | 131.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.846.100,96 | 137.0 | 377.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.677.277,71 | 134.0 | 118.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.180.950,37 | 124.0 | 1840.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.831.894,31 | 117.0 | 253.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.658.933,47 | 114.0 | 83.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.442.542,79 | 109.0 | 2268.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.253.697,15 | 105.0 | 107.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.450.872,75 | 89.0 | 83.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.324.877,75 | 87.0 | 8160.0 |
| 3231 | WISTRON CORP | IT | 4.267.160,76 | 86.0 | 325.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.091.075,79 | 82.0 | 1482.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.068.176,12 | 82.0 | 53.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.941.722,65 | 79.0 | 10223.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.830.945,84 | 77.0 | 75.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.785.713,63 | 76.0 | 1635.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.734.362,78 | 75.0 | 7793.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.634.390,81 | 73.0 | 71.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.480.623,47 | 70.0 | 3053.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.450.117,27 | 69.0 | 701.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.427.603,89 | 69.0 | 61.0 |
| 8069 | E INK HOLDINGS INC | IT | 3.425.000,00 | 69.0 | 837.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.317.895,92 | 67.0 | 79.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.186.502,95 | 64.0 | 98.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.135.696,82 | 63.0 | 10452.0 |
| 2327 | YAGEO CORP | IT | 3.120.986,92 | 63.0 | 1608.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.078.435,09 | 62.0 | 355.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.064.324,57 | 62.0 | 306.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.017.970,66 | 61.0 | 1935.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.943.430,04 | 59.0 | 53.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.828.270,17 | 57.0 | 432.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.685.525,89 | 54.0 | 1837.0 |
| 4938 | PEGATRON CORP | IT | 2.641.530,51 | 53.0 | 279.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.494.812,29 | 50.0 | 36.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.468.519,58 | 50.0 | 101.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.448.237,16 | 49.0 | 342.0 |
| 2395 | ADVANTECH LTD | IT | 2.429.933,76 | 49.0 | 1077.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.328.109,58 | 47.0 | 278.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.254.691,79 | 45.0 | 113.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.245.184,89 | 45.0 | 121.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.204.996,97 | 44.0 | 811.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.136.430,32 | 43.0 | 831.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.121.503,75 | 43.0 | 117.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.992.909,54 | 40.0 | 1748.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.986.069,68 | 40.0 | 239.0 |
| 2356 | INVENTEC CORP | IT | 1.956.594,10 | 39.0 | 153.0 |
| 6415 | SILERGY CORP | IT | 1.931.246,94 | 39.0 | 1232.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.855.287,29 | 37.0 | 542.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.809.902,20 | 36.0 | 5746.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.754.278,73 | 35.0 | 4386.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.741.748,17 | 35.0 | 4248.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.738.702,63 | 35.0 | 136.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.683.583,13 | 34.0 | 2531.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.666.664,94 | 33.0 | 306.0 |
| 3481 | INNOLUX CORP | IT | 1.643.357,52 | 33.0 | 46.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.607.216,79 | 32.0 | 552.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.578.336,48 | 32.0 | 54.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.574.896,21 | 32.0 | 208.0 |
| 2353 | ACER | IT | 1.566.743,35 | 31.0 | 114.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.541.545,91 | 31.0 | 92.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.485.539,17 | 30.0 | 45.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.471.694,01 | 30.0 | 1164.0 |
| 2409 | AUO CORP | IT | 1.417.776,44 | 28.0 | 46.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.415.176,38 | 28.0 | 101.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.397.318,15 | 28.0 | 1520.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.391.037,36 | 28.0 | 127.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.366.625,21 | 27.0 | 295.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.288.703,07 | 26.0 | 153.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.277.790,84 | 26.0 | 122.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.276.181,31 | 26.0 | 216.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.218.848,15 | 24.0 | 381.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.142.634,47 | 23.0 | 1666.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.115.950,49 | 22.0 | 80.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.029.609,08 | 21.0 | 429.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.021.005,69 | 20.0 | 77.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 990.953,55 | 20.0 | 1180.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 986.266,35 | 20.0 | 131.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 835.879,95 | 17.0 | 247.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 800.366,94 | 16.0 | 85.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 587.940,10 | 12.0 | 97.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 103.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.374,10 | 2.0 | 12548.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.950,67 | 0.0 | 10379.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| HJAZ4 | MSCI TAIWAN INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 96220.0 |
| USD | USD CASH | Cash und/oder Derivate | -123.785,18 | -2.0 | 10000.0 |
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