ETF constituents for ITWAX

Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 86 securities.

Note: The data shown here is as of date Juli 21, 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 476.139.195,44 3100.0 71,90
2454 MEDIATEK INC IT 118.852.077,11 774.0 103,51
2308 DELTA ELECTRONICS INC IT 81.833.923,17 533.0 52,84
2317 HON HAI PRECISION INDUSTRY LTD IT 70.590.481,33 460.0 7,27
3711 ASE TECHNOLOGY HOLDING LTD IT 49.050.934,33 319.0 18,50
2303 UNITED MICRO ELECTRONICS CORP IT 36.270.149,07 236.0 4,03
2383 ELITE MATERIAL LTD IT 30.920.008,68 201.0 136,21
2345 ACCTON TECHNOLOGY CORP IT 25.909.626,23 169.0 64,77
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 25.582.156,53 167.0 3,83
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 25.365.732,75 165.0 1,91
3037 UNIMICRON TECHNOLOGY CORP IT 24.794.629,02 161.0 23,24
2327 YAGEO CORP IT 24.144.233,56 157.0 19,53
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 22.079.328,64 144.0 2,91
1303 NAN YA PLASTICS CORP Materialien 21.895.016,77 143.0 5,78
2382 QUANTA COMPUTER INC IT 21.053.096,01 137.0 9,79
2887 TS FINANCIAL HOLDING LTD Finanzwesen 18.327.758,61 119.0 1,09
3017 ASIA VITAL COMPONENTS LTD IT 17.005.361,68 111.0 66,17
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 16.545.265,44 108.0 1,95
2360 CHROMA ATE INC IT 16.321.979,79 106.0 56,87
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 13.669.755,13 89.0 1,49
TWD TWD CASH Cash und/oder Derivate 13.555.363,80 88.0 3,10
2412 CHUNGHWA TELECOM LTD Kommunikation 13.034.969,91 85.0 4,31
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 12.517.087,61 81.0 1,11
7769 HONPRECISION INC IT 11.910.989,90 78.0 186,11
6669 WIWYNN CORPORATION IT 11.761.141,76 77.0 145,20
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 11.710.055,51 76.0 1,23
6223 MPI CORP IT 11.496.311,91 75.0 169,06
2357 ASUSTEK COMPUTER INC IT 11.342.596,67 74.0 21,32
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 11.139.498,28 73.0 0,92
2059 KING SLIDE WORKS LTD IT 10.928.686,54 71.0 240,19
5274 ASPEED TECHNOLOGY INC IT 10.699.124,47 70.0 400,27
3231 WISTRON CORP IT 10.696.011,28 70.0 4,45
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 9.572.416,52 62.0 2,49
2301 LITE ON TECHNOLOGY CORP IT 9.395.220,81 61.0 6,00
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 9.335.799,66 61.0 1,05
3481 INNOLUX CORP IT 9.178.043,69 60.0 1,56
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.094.651,49 59.0 36,42
3008 LARGAN PRECISION LTD IT 8.937.143,59 58.0 120,10
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 8.907.047,43 58.0 1,24
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 8.724.802,25 57.0 14,83
2379 REALTEK SEMICONDUCTOR CORP IT 8.537.400,67 56.0 21,97
6488 GLOBALWAFERS LTD IT 8.248.336,33 54.0 39,21
3443 GLOBAL UNICHIP CORP IT 8.008.584,89 52.0 116,07
3665 BIZLINK HOLDING INC Industrie 7.840.451,25 51.0 56,41
2368 GOLD CIRCUIT ELECTRONICS LTD IT 7.584.702,16 49.0 28,73
2449 KING YUAN ELECTRONICS LTD IT 7.335.507,97 48.0 8,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.907.456,53 45.0 0,79
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.843.116,59 45.0 99,18
3034 NOVATEK MICROELECTRONICS CORP IT 6.373.334,16 41.0 14,19
3661 ALCHIP TECHNOLOGIES LTD IT 6.357.165,59 41.0 104,29
2395 ADVANTECH LTD IT 6.117.812,81 40.0 15,99
1301 FORMOSA PLASTICS CORP Materialien 5.680.967,34 37.0 1,88
2002 CHINA STEEL CORP Materialien 5.400.469,22 35.0 0,57
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 5.336.300,18 35.0 1,99
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.223.382,38 34.0 6,07
3045 TAIWAN MOBILE LTD Kommunikation 4.787.859,42 31.0 3,47
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 4.614.691,78 30.0 4,73
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.573.159,05 30.0 41,37
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.527.762,24 29.0 3,24
5871 CHAILEASE HOLDING LTD Finanzwesen 4.519.508,15 29.0 3,80
2376 GIGABYTE TECHNOLOGY LTD IT 4.349.594,00 28.0 10,26
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 4.231.964,30 28.0 1,41
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.214.355,46 27.0 0,74
4938 PEGATRON CORP IT 4.018.364,84 26.0 2,48
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.960.391,74 26.0 21,88
3533 LOTES LTD IT 3.955.711,89 26.0 59,04
1101 TAIWAN CEMENT LTD Materialien 3.754.450,37 24.0 0,74
2356 INVENTEC CORP IT 3.546.048,99 23.0 1,77
3529 EMEMORY TECHNOLOGY INC IT 3.528.481,99 23.0 71,28
8069 E INK HOLDINGS INC IT 3.486.502,82 23.0 5,44
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.344.121,68 22.0 15,19
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.114.816,74 20.0 7,55
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 3.021.451,13 20.0 0,56
2618 EVA AIRWAYS CORP Industrie 2.787.441,89 18.0 1,28
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.445.809,83 16.0 3,30
1519 FORTUNE ELECTRIC LTD Industrie 2.346.881,55 15.0 20,70
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.138.226,00 14.0 1,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.494.000,00 10.0 100,00
2615 WAN HAI LINES LTD Industrie 1.408.338,34 9.0 2,49
GBP GBP CASH Cash und/oder Derivate 186.707,57 1.0 134,33
GBP GBP/USD Cash und/oder Derivate 428,12 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 164,90 0.0 114,07
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,19 0.0 0,00
EUR EUR/USD Cash und/oder Derivate 0,32 0.0 1,00
HJAN6 MSCI TAIWAN INDEX JUL 26 Cash und/oder Derivate 0,00 0.0 1.919,20
USD USD CASH Cash und/oder Derivate -450.454,26 -3.0 100,00