ETF constituents for ITWAX

Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 85 securities.

Note: The data shown here is as of date Juli 10, 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 496.567.358 2991.0 74,99
2454 MEDIATEK INC IT 139.931.360 843.0 121,87
2308 DELTA ELECTRONICS INC IT 90.402.808 545.0 58,38
2317 HON HAI PRECISION INDUSTRY LTD IT 71.627.863 431.0 7,37
3711 ASE TECHNOLOGY HOLDING LTD IT 55.728.417 336.0 21,02
2303 UNITED MICRO ELECTRONICS CORP IT 43.605.942 263.0 4,84
2383 ELITE MATERIAL LTD IT 37.321.731 225.0 164,41
2327 YAGEO CORP IT 34.556.557 208.0 27,95
2345 ACCTON TECHNOLOGY CORP IT 30.677.990 185.0 76,69
3037 UNIMICRON TECHNOLOGY CORP IT 28.981.408 175.0 27,17
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 28.884.480 174.0 2,17
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 25.837.746 156.0 3,87
2382 QUANTA COMPUTER INC IT 24.930.706 150.0 11,60
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 22.662.060 137.0 2,99
1303 NAN YA PLASTICS CORP Materialien 21.348.047 129.0 5,64
2887 TS FINANCIAL HOLDING LTD Finanzwesen 19.250.260 116.0 1,14
3017 ASIA VITAL COMPONENTS LTD IT 18.753.008 113.0 72,97
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 17.999.435 108.0 2,12
2360 CHROMA ATE INC IT 16.218.969 98.0 56,51
6223 MPI CORP IT 14.948.999 90.0 219,84
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 13.269.228 80.0 1,45
7769 HONPRECISION INC IT 13.235.006 80.0 206,80
6669 WIWYNN CORPORATION IT 12.676.096 76.0 156,50
2412 CHUNGHWA TELECOM LTD Kommunikation 12.542.716 76.0 4,15
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 12.155.813 73.0 1,08
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 11.953.692 72.0 1,26
3481 INNOLUX CORP IT 11.913.733 72.0 2,03
2059 KING SLIDE WORKS LTD IT 11.655.618 70.0 256,17
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 11.349.264 68.0 0,93
5274 ASPEED TECHNOLOGY INC IT 11.341.710 68.0 424,31
2357 ASUSTEK COMPUTER INC IT 11.297.835 68.0 21,24
TWD TWD CASH Cash und/oder Derivate 11.224.262 68.0 3,11
3231 WISTRON CORP IT 10.790.781 65.0 4,49
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 10.741.528 65.0 18,26
2301 LITE ON TECHNOLOGY CORP IT 10.385.777 63.0 6,63
2379 REALTEK SEMICONDUCTOR CORP IT 10.133.834 61.0 26,08
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 9.964.750 60.0 39,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 9.363.478 56.0 2,43
3443 GLOBAL UNICHIP CORP IT 9.298.412 56.0 134,76
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 9.256.911 56.0 1,04
3008 LARGAN PRECISION LTD IT 9.127.234 55.0 122,65
6488 GLOBALWAFERS LTD IT 8.819.109 53.0 41,92
2368 GOLD CIRCUIT ELECTRONICS LTD IT 8.812.159 53.0 33,38
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 8.688.944 52.0 1,21
2449 KING YUAN ELECTRONICS LTD IT 8.381.721 50.0 9,58
3665 BIZLINK HOLDING INC Industrie 8.049.402 48.0 57,91
3661 ALCHIP TECHNOLOGIES LTD IT 7.968.483 48.0 130,72
3034 NOVATEK MICROELECTRONICS CORP IT 7.556.411 46.0 16,83
3653 JENTECH PRECISION INDUSTRIAL LTD IT 6.866.684 41.0 99,52
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 6.825.446 41.0 0,78
2395 ADVANTECH LTD IT 6.414.389 39.0 16,77
2002 CHINA STEEL CORP Materialien 5.410.614 33.0 0,58
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 5.244.862 32.0 5,37
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.193.145 31.0 6,04
1301 FORMOSA PLASTICS CORP Materialien 5.146.895 31.0 1,70
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 4.996.565 30.0 1,86
3045 TAIWAN MOBILE LTD Kommunikation 4.646.952 28.0 3,37
2376 GIGABYTE TECHNOLOGY LTD IT 4.430.175 27.0 10,45
1590 AIRTAC INTERNATIONAL GROUP Industrie 4.392.989 26.0 39,74
2356 INVENTEC CORP IT 4.335.301 26.0 2,17
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 4.257.679 26.0 0,75
5871 CHAILEASE HOLDING LTD Finanzwesen 4.232.292 25.0 3,56
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 4.181.398 25.0 23,10
4938 PEGATRON CORP IT 4.161.788 25.0 2,57
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.123.880 25.0 2,95
3533 LOTES LTD IT 4.067.162 25.0 60,70
3529 EMEMORY TECHNOLOGY INC IT 4.003.897 24.0 80,89
8069 E INK HOLDINGS INC IT 3.990.638 24.0 6,23
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 3.983.937 24.0 1,33
1101 TAIWAN CEMENT LTD Materialien 3.587.652 22.0 0,70
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.258.097 20.0 14,80
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.088.628 19.0 7,48
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 3.018.718 18.0 0,56
2618 EVA AIRWAYS CORP Industrie 2.684.225 16.0 1,23
1519 FORTUNE ELECTRIC LTD Industrie 2.537.845 15.0 22,39
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.473.413 15.0 3,34
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.255.913 14.0 1,60
2615 WAN HAI LINES LTD Industrie 1.409.231 8.0 2,50
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.292.000 8.0 100,00
USD USD CASH Cash und/oder Derivate 978.985 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 186.395 1.0 134,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 171.923 1.0 1,00
EUR EUR CASH Cash und/oder Derivate 213 0.0 114,23
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0 0.0 0,00
HJAN6 MSCI TAIWAN INDEX JUL 26 Cash und/oder Derivate 0 0.0 2.092,10