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 Nov. 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 | 160.683.912,49 | 3262.0 | 3151.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 37.078.351,90 | 753.0 | 622.0 |
| 2454 | MEDIATEK INC | IT | 27.639.883,20 | 561.0 | 3812.0 |
| 2382 | QUANTA COMPUTER INC | IT | 11.516.070,77 | 234.0 | 893.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.056.385,35 | 224.0 | 1188.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.825.188,09 | 220.0 | 276.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.386.645,84 | 191.0 | 206.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.490.641,06 | 172.0 | 113.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.476.581,32 | 152.0 | 139.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.330.056,45 | 149.0 | 466.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.934.711,26 | 141.0 | 122.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.829.699,77 | 139.0 | 377.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.376.177,30 | 129.0 | 1881.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.021.448,93 | 122.0 | 261.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.749.785,49 | 117.0 | 83.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.001.307,87 | 102.0 | 101.0 |
| 3231 | WISTRON CORP | IT | 4.573.771,25 | 93.0 | 349.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.542.165,87 | 92.0 | 85.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.421.848,58 | 90.0 | 1820.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.169.735,35 | 85.0 | 1511.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.047.684,14 | 82.0 | 53.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.910.352,08 | 79.0 | 69.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.907.562,84 | 79.0 | 77.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.714.852,00 | 75.0 | 72.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.567.590,14 | 72.0 | 1528.0 |
| 8069 | E INK HOLDINGS INC | IT | 3.562.936,10 | 72.0 | 878.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.453.888,82 | 70.0 | 7208.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.427.596,59 | 70.0 | 6347.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.394.350,57 | 69.0 | 690.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.309.323,96 | 67.0 | 102.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.304.578,80 | 67.0 | 77.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.196.323,73 | 65.0 | 489.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.173.188,41 | 64.0 | 129.0 |
| 2327 | YAGEO CORP | IT | 3.097.631,94 | 63.0 | 1629.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.097.348,03 | 63.0 | 309.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.059.293,64 | 62.0 | 1961.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.962.676,08 | 60.0 | 341.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.891.901,53 | 59.0 | 52.0 |
| 4938 | PEGATRON CORP | IT | 2.843.150,13 | 58.0 | 300.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.832.455,45 | 57.0 | 1964.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.669.597,02 | 54.0 | 8899.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.660.173,82 | 54.0 | 372.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.621.799,07 | 53.0 | 144.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.620.551,13 | 53.0 | 6978.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.383.497,72 | 48.0 | 35.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.273.772,30 | 46.0 | 114.0 |
| 2395 | ADVANTECH LTD | IT | 2.267.108,20 | 46.0 | 1005.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.263.611,78 | 46.0 | 833.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.259.062,83 | 46.0 | 270.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.227.246,51 | 45.0 | 122.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.176.359,39 | 44.0 | 847.0 |
| 6415 | SILERGY CORP | IT | 2.123.087,33 | 43.0 | 1354.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.053.422,68 | 42.0 | 1801.0 |
| 2356 | INVENTEC CORP | IT | 1.916.880,60 | 39.0 | 150.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.864.087,70 | 38.0 | 111.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.859.961,10 | 38.0 | 626.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.841.671,53 | 37.0 | 222.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.828.143,73 | 37.0 | 5994.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.796.867,80 | 36.0 | 515.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.769.440,26 | 36.0 | 2582.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.763.307,63 | 36.0 | 233.0 |
| 3481 | INNOLUX CORP | IT | 1.708.266,76 | 35.0 | 47.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.664.686,87 | 34.0 | 1317.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.615.238,37 | 33.0 | 126.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.600.937,82 | 32.0 | 55.0 |
| 2353 | ACER | IT | 1.596.956,93 | 32.0 | 116.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.523.616,03 | 31.0 | 139.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.521.913,69 | 31.0 | 109.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.517.078,04 | 31.0 | 1688.0 |
| 2409 | AUO CORP | IT | 1.516.840,57 | 31.0 | 49.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.509.169,77 | 31.0 | 46.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.450.834,54 | 29.0 | 3627.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.394.418,33 | 28.0 | 166.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.379.796,02 | 28.0 | 132.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.336.239,17 | 27.0 | 226.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.297.566,65 | 26.0 | 280.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.239.129,50 | 25.0 | 1755.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.143.704,47 | 23.0 | 86.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.142.161,25 | 23.0 | 357.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 1.069.484,63 | 22.0 | 142.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.032.013,65 | 21.0 | 1274.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.019.159,01 | 21.0 | 73.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 980.250,02 | 20.0 | 409.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 945.770,17 | 19.0 | 279.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 857.809,21 | 17.0 | 55.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 842.814,03 | 17.0 | 89.0 |
| USD | USD CASH | Cash und/oder Derivate | 730.528,44 | 15.0 | 10000.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 691.574,71 | 14.0 | 114.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 94.387,42 | 2.0 | 307.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.144,94 | 1.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.031,79 | 0.0 | 10574.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| HJAX4 | MSCI TAIWAN INDEX NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 94130.0 |
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