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 Dez. 16, 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 | 243.513.143,76 | 3081.0 | 46,22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.436.884,57 | 701.0 | 7,06 |
| 2454 | MEDIATEK INC | IT | 43.103.067,09 | 545.0 | 45,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 35.760.526,20 | 452.0 | 29,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.999.137,03 | 202.0 | 3,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.549.018,55 | 197.0 | 1,49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.456.905,30 | 196.0 | 7,46 |
| 2382 | QUANTA COMPUTER INC | IT | 15.342.591,61 | 194.0 | 9,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.309.685,66 | 168.0 | 2,23 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.150.724,45 | 154.0 | 38,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.993.334,44 | 139.0 | 1,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.879.705,13 | 125.0 | 4,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.795.187,94 | 124.0 | 1,32 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.573.298,05 | 121.0 | 136,76 |
| 2383 | ELITE MATERIAL LTD | IT | 9.568.038,00 | 121.0 | 51,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.565.647,83 | 121.0 | 1,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.062.594,64 | 115.0 | 43,99 |
| 3231 | WISTRON CORP | IT | 8.512.058,28 | 108.0 | 4,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.209.306,53 | 104.0 | 18,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.155.675,97 | 103.0 | 1,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.144.411,51 | 103.0 | 0,62 |
| 2327 | YAGEO CORP | IT | 7.626.000,86 | 96.0 | 7,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.223.952,76 | 91.0 | 2,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.807.608,40 | 86.0 | 0,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.528.621,93 | 83.0 | 0,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.210.397,28 | 79.0 | 1,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.938.808,69 | 75.0 | 4,83 |
| 2360 | CHROMA ATE INC | IT | 5.859.094,31 | 74.0 | 24,52 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.733.713,76 | 73.0 | 7,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.620.522,58 | 71.0 | 0,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.452.698,94 | 69.0 | 0,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.376.839,22 | 68.0 | 0,78 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.125.364,62 | 65.0 | 47,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.116.193,31 | 65.0 | 16,80 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.018.091,40 | 63.0 | 92,93 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.851.060,78 | 61.0 | 7,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.846.380,60 | 61.0 | 101,06 |
| 2002 | CHINA STEEL CORP | Materialien | 4.453.259,97 | 56.0 | 0,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.269.601,67 | 54.0 | 11,83 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.160.224,43 | 53.0 | 115,56 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.115.753,06 | 52.0 | 216,62 |
| 3008 | LARGAN PRECISION LTD | IT | 4.079.087,30 | 52.0 | 65,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.953.809,75 | 50.0 | 5,85 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.844.621,20 | 49.0 | 19,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.787.238,79 | 48.0 | 70,13 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.669.496,92 | 46.0 | 19,19 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.659.714,52 | 46.0 | 3,35 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.218.387,87 | 41.0 | 22,83 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.213.414,73 | 41.0 | 5,10 |
| 8069 | E INK HOLDINGS INC | IT | 3.213.191,58 | 41.0 | 5,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.114.131,37 | 39.0 | 3,24 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.110.722,17 | 39.0 | 1,30 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.109.979,31 | 39.0 | 1,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.092.190,63 | 39.0 | 0,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.081.149,91 | 39.0 | 16,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.079.569,87 | 39.0 | 2,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.923.865,25 | 37.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 2.824.420,79 | 36.0 | 2,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.701.086,76 | 34.0 | 30,86 |
| 2395 | ADVANTECH LTD | IT | 2.613.988,70 | 33.0 | 8,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.575.898,21 | 33.0 | 7,22 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.514.775,01 | 32.0 | 25,57 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.509.683,28 | 32.0 | 7,49 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.446.905,90 | 31.0 | 0,94 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.367.242,37 | 30.0 | 1,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.342.158,53 | 30.0 | 59,30 |
| 2356 | INVENTEC CORP | IT | 2.322.098,44 | 29.0 | 1,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.293.360,54 | 29.0 | 0,50 |
| 3533 | LOTES LTD | IT | 2.171.127,09 | 27.0 | 40,96 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.046.674,43 | 26.0 | 4,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.038.494,39 | 26.0 | 2,91 |
| 3481 | INNOLUX CORP | IT | 2.010.049,18 | 25.0 | 0,42 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.991.692,30 | 25.0 | 2,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.948.882,53 | 25.0 | 5,88 |
| 6488 | GLOBALWAFERS LTD | IT | 1.936.380,96 | 24.0 | 11,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.922.637,36 | 24.0 | 1,14 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.810.416,91 | 23.0 | 0,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.784.219,84 | 23.0 | 1,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.758.710,95 | 22.0 | 1,22 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.490.699,27 | 19.0 | 12,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.457.845,51 | 18.0 | 3,19 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.353.587,20 | 17.0 | 12,31 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.195.993,66 | 15.0 | 3,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.150.058,18 | 15.0 | 0,63 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.100.121,56 | 14.0 | 2,51 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.098.786,42 | 14.0 | 0,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.082.342,16 | 14.0 | 0,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 62.886,05 | 1.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.983,26 | 0.0 | 117,62 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HJAZ5 | MSCI TAIWAN INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.207,90 |
| USD | USD CASH | Cash und/oder Derivate | -136.708,69 | -2.0 | 100,00 |
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