Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 94 securities.
Note: The data shown here is as of date Okt. 08, 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 | 246.530.146,20 | 3440.0 | 47,09 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 51.417.666,60 | 717.0 | 7,50 |
2454 | MEDIATEK INC | IT | 36.315.227,09 | 507.0 | 43,48 |
2308 | DELTA ELECTRONICS INC | IT | 34.484.527,14 | 481.0 | 32,39 |
2382 | QUANTA COMPUTER INC | IT | 14.980.361,92 | 209.0 | 10,12 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.108.787,43 | 183.0 | 2,85 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 12.702.095,35 | 177.0 | 1,39 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.158.047,53 | 156.0 | 2,14 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.345.837,11 | 144.0 | 5,69 |
2345 | ACCTON TECHNOLOGY CORP | IT | 9.384.845,10 | 131.0 | 33,64 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.086.359,05 | 127.0 | 4,36 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.981.902,05 | 125.0 | 1,45 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.910.285,53 | 124.0 | 1,37 |
2357 | ASUSTEK COMPUTER INC | IT | 8.729.294,70 | 122.0 | 22,68 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.534.202,07 | 119.0 | 1,07 |
3231 | WISTRON CORP | IT | 8.380.546,08 | 117.0 | 5,12 |
6669 | WIWYNN CORPORATION CORP | IT | 7.141.638,23 | 100.0 | 115,19 |
2887 | TS FINANCIAL HOLDING LTD | Financials | 6.976.684,38 | 97.0 | 0,60 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 6.830.861,12 | 95.0 | 37,74 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.777.545,78 | 95.0 | 2,56 |
2383 | ELITE MATERIAL LTD | IT | 6.606.228,67 | 92.0 | 40,53 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.575.641,96 | 92.0 | 1,13 |
2301 | LITE ON TECHNOLOGY CORP | IT | 6.555.327,22 | 91.0 | 5,68 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.983.030,62 | 83.0 | 0,95 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.670.320,04 | 79.0 | 0,84 |
2327 | YAGEO CORP | IT | 5.501.141,90 | 77.0 | 6,05 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.775.708,19 | 67.0 | 17,92 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.764.085,72 | 66.0 | 113,55 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.749.480,29 | 66.0 | 0,79 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.710.765,06 | 66.0 | 0,95 |
3008 | LARGAN PRECISION LTD | IT | 4.573.830,24 | 64.0 | 82,53 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.421.271,99 | 62.0 | 13,95 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.311.939,81 | 60.0 | 0,49 |
2002 | CHINA STEEL CORP | Materialien | 4.007.791,92 | 56.0 | 0,62 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.834.606,53 | 54.0 | 1,36 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.728.078,24 | 52.0 | 5,19 |
8069 | E INK HOLDINGS INC | IT | 3.694.375,16 | 52.0 | 7,79 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.654.502,49 | 51.0 | 76,14 |
2059 | KING SLIDE WORKS LTD | IT | 3.530.126,02 | 49.0 | 113,88 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.508.121,55 | 49.0 | 5,91 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.459.451,63 | 48.0 | 3,61 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.271.724,86 | 46.0 | 26,38 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.220.663,56 | 45.0 | 19,03 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.061.433,45 | 43.0 | 5,55 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.056.890,26 | 43.0 | 18,18 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.990.384,62 | 42.0 | 10,21 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.986.024,88 | 42.0 | 3,53 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.922.341,15 | 41.0 | 1,36 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.898.941,33 | 40.0 | 2,97 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.897.305,83 | 40.0 | 0,77 |
2395 | ADVANTECH LTD | IT | 2.761.834,44 | 39.0 | 10,60 |
4938 | PEGATRON CORP | IT | 2.579.569,62 | 36.0 | 2,37 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.560.695,47 | 36.0 | 1,23 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.546.071,90 | 36.0 | 8,09 |
2324 | COMPAL ELECTRONICS INC | IT | 2.477.452,68 | 35.0 | 1,07 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.407.620,11 | 34.0 | 65,96 |
3533 | LOTES LTD | IT | 2.344.447,36 | 33.0 | 49,88 |
6488 | GLOBALWAFERS LTD | IT | 2.329.365,25 | 33.0 | 16,36 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.326.449,75 | 32.0 | 0,66 |
2356 | INVENTEC CORP | IT | 2.261.967,41 | 32.0 | 1,53 |
3443 | GLOBAL UNICHIP CORP | IT | 2.227.126,54 | 31.0 | 45,45 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.091.996,59 | 29.0 | 27,70 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.066.571,15 | 29.0 | 3,35 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.046.892,24 | 29.0 | 0,51 |
3481 | INNOLUX CORP | IT | 2.035.551,06 | 28.0 | 0,50 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.973.307,25 | 28.0 | 5,43 |
TWD | TWD CASH | Cash und/oder Derivate | 1.946.318,12 | 27.0 | 3,28 |
3702 | WPG HOLDINGS LTD | IT | 1.892.611,48 | 26.0 | 2,16 |
2618 | EVA AIRWAYS CORP | Industrie | 1.868.997,77 | 26.0 | 1,26 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.829.020,33 | 26.0 | 0,94 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.827.759,94 | 26.0 | 6,01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.604.725,65 | 22.0 | 1,70 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.589.086,37 | 22.0 | 18,84 |
2353 | ACER | IT | 1.582.660,57 | 22.0 | 0,99 |
1102 | ASIA CEMENT CORP | Materialien | 1.560.851,74 | 22.0 | 1,23 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.549.993,44 | 22.0 | 14,64 |
2409 | AUO CORP | IT | 1.526.896,36 | 21.0 | 0,46 |
6415 | SILERGY CORP | IT | 1.524.346,94 | 21.0 | 8,38 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.477.762,18 | 21.0 | 0,91 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.457.370,70 | 20.0 | 3,71 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.387.210,41 | 19.0 | 2,01 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.358.788,40 | 19.0 | 13,87 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.302.507,22 | 18.0 | 32,16 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.183.071,43 | 17.0 | 1,20 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.173.125,30 | 16.0 | 4,36 |
2610 | CHINA AIRLINES LTD | Industrie | 1.087.733,00 | 15.0 | 0,68 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 969.317,53 | 14.0 | 0,90 |
2615 | WAN HAI LINES LTD | Industrie | 927.409,26 | 13.0 | 2,41 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 146.534,06 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 12.712,07 | 0.0 | 134,33 |
EUR | EUR CASH | Cash und/oder Derivate | 6.906,20 | 0.0 | 116,64 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,20 | 0.0 | 0,00 |
HJAV5 | MSCI TAIWAN INDEX OCT 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,50 |