Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 96 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 104.834.977,85 | 3102.0 | 1810.0 |
| 2454 | MEDIATEK INC | IT | 17.088.182,94 | 506.0 | 2950.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.278.033,09 | 452.0 | 321.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.323.575,39 | 217.0 | 986.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.713.211,99 | 199.0 | 156.0 |
| 2382 | QUANTA COMPUTER INC | IT | 6.383.141,82 | 189.0 | 619.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.071.278,63 | 180.0 | 204.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.721.128,05 | 169.0 | 85.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.598.346,01 | 166.0 | 386.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.311.724,06 | 157.0 | 124.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.269.930,95 | 156.0 | 145.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.791.707,70 | 142.0 | 411.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.337.015,99 | 128.0 | 235.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.335.889,01 | 128.0 | 81.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.960.156,31 | 117.0 | 218.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.741.438,74 | 111.0 | 256.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.725.705,47 | 110.0 | 83.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.604.582,59 | 107.0 | 87.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.530.497,20 | 104.0 | 1598.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.357.017,83 | 99.0 | 575.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.347.933,05 | 99.0 | 1240.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.317.866,39 | 98.0 | 85.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.242.645,93 | 96.0 | 84.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.230.305,05 | 96.0 | 1674.0 |
| 3008 | LARGAN PRECISION LTD | IT | 2.941.656,27 | 87.0 | 7559.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.938.550,81 | 87.0 | 10290.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 2.874.069,01 | 85.0 | 111.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.859.558,86 | 85.0 | 545.0 |
| 3231 | WISTRON CORP | IT | 2.821.628,32 | 83.0 | 283.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.715.470,82 | 80.0 | 203.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.701.030,39 | 80.0 | 351.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.648.084,42 | 78.0 | 1420.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.575.937,12 | 76.0 | 2198.0 |
| 2327 | YAGEO CORP | IT | 2.451.888,90 | 73.0 | 1906.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.437.084,96 | 72.0 | 61.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.429.494,43 | 72.0 | 57.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.379.147,32 | 70.0 | 39.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.360.204,91 | 70.0 | 70.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.136.756,41 | 63.0 | 146.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.104.481,78 | 62.0 | 319.0 |
| 2395 | ADVANTECH LTD | IT | 2.001.591,25 | 59.0 | 1115.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.974.179,41 | 58.0 | 5336.0 |
| 4938 | PEGATRON CORP | IT | 1.949.544,27 | 58.0 | 257.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.871.278,17 | 55.0 | 7797.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.870.617,92 | 55.0 | 859.0 |
| 8069 | E INK HOLDINGS INC | IT | 1.841.932,26 | 55.0 | 568.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.783.164,72 | 53.0 | 265.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.760.119,42 | 52.0 | 5177.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.696.693,50 | 50.0 | 3170.0 |
| 6415 | SILERGY CORP | IT | 1.660.749,85 | 49.0 | 1331.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.573.133,63 | 47.0 | 1887.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.554.634,53 | 46.0 | 565.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.537.246,60 | 45.0 | 97.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.476.595,72 | 44.0 | 245.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.443.764,95 | 43.0 | 373.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.410.000,39 | 42.0 | 28.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.400.616,14 | 41.0 | 726.0 |
| 3481 | INNOLUX CORP | IT | 1.398.632,05 | 41.0 | 43.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.354.140,49 | 40.0 | 615.0 |
| 2409 | AUO CORP | IT | 1.349.638,83 | 40.0 | 54.0 |
| 2356 | INVENTEC CORP | IT | 1.324.020,32 | 39.0 | 129.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.268.010,10 | 38.0 | 1867.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.257.679,68 | 37.0 | 117.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.226.954,41 | 36.0 | 4812.0 |
| 2353 | ACER | IT | 1.198.198,74 | 35.0 | 109.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.191.945,98 | 35.0 | 576.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.166.832,36 | 35.0 | 57.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.159.249,63 | 34.0 | 132.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.142.362,04 | 34.0 | 263.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.114.077,80 | 33.0 | 99.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.095.269,40 | 32.0 | 93.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.092.658,76 | 32.0 | 232.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.047.591,83 | 31.0 | 1164.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.043.959,60 | 31.0 | 87.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.042.279,93 | 31.0 | 141.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.018.992,27 | 30.0 | 99.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.014.726,66 | 30.0 | 211.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.000.811,74 | 30.0 | 43.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 944.390,45 | 28.0 | 142.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 944.055,39 | 28.0 | 3255.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 847.518,78 | 25.0 | 247.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 836.531,87 | 25.0 | 99.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 828.694,23 | 25.0 | 327.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 746.891,52 | 22.0 | 1115.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 743.162,94 | 22.0 | 68.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 714.454,41 | 21.0 | 96.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 696.923,51 | 21.0 | 117.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 689.660,65 | 20.0 | 802.0 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 527.651,53 | 16.0 | 1636.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 446.714,62 | 13.0 | 165.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.365,16 | 3.0 | 12613.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.682,17 | 1.0 | 10000.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.275,80 | 1.0 | 318.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.000,00 | 0.0 | 10000.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| HJAZ3 | MSCI TAIWAN INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 65600.0 |
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