Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 95 securities.
Note: The data shown here is as of date März 20, 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 | 142.875.760,02 | 2924.0 | 2882.0 |
2454 | MEDIATEK INC | IT | 33.577.040,80 | 687.0 | 4435.0 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 30.832.600,68 | 631.0 | 496.0 |
2308 | DELTA ELECTRONICS INC | IT | 11.438.082,59 | 234.0 | 1182.0 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.969.500,54 | 225.0 | 269.0 |
2382 | QUANTA COMPUTER INC | IT | 10.295.318,24 | 211.0 | 767.0 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 10.094.350,57 | 207.0 | 122.0 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.364.977,88 | 192.0 | 198.0 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.858.156,50 | 161.0 | 478.0 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.536.539,51 | 154.0 | 134.0 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.319.633,99 | 150.0 | 389.0 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.079.768,18 | 145.0 | 120.0 |
2357 | ASUSTEK COMPUTER INC | IT | 6.871.487,47 | 141.0 | 1952.0 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 6.465.682,94 | 132.0 | 90.0 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.853.746,72 | 120.0 | 245.0 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.468.482,85 | 112.0 | 106.0 |
2345 | ACCTON TECHNOLOGY CORP | IT | 4.912.459,14 | 101.0 | 1949.0 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.674.900,11 | 96.0 | 1635.0 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.649.470,30 | 95.0 | 83.0 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.419.724,45 | 90.0 | 56.0 |
2002 | CHINA STEEL CORP | Materialien | 4.280.466,68 | 88.0 | 73.0 |
3231 | WISTRON CORP | IT | 4.265.165,27 | 87.0 | 312.0 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.988.065,44 | 82.0 | 1638.0 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.891.069,44 | 80.0 | 73.0 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.792.005,93 | 78.0 | 85.0 |
8069 | E INK HOLDINGS INC | IT | 3.788.669,94 | 78.0 | 891.0 |
3008 | LARGAN PRECISION LTD | IT | 3.738.812,96 | 77.0 | 7643.0 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.699.644,36 | 76.0 | 692.0 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.603.108,52 | 74.0 | 67.0 |
1101 | TAIWAN CEMENT LTD | Materialien | 3.447.874,18 | 71.0 | 102.0 |
2301 | LITE ON TECHNOLOGY CORP | IT | 3.323.291,52 | 68.0 | 319.0 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.275.336,00 | 67.0 | 2579.0 |
2327 | YAGEO CORP | IT | 3.268.892,06 | 67.0 | 1601.0 |
6669 | WIWYNN CORPORATION CORP | IT | 3.238.134,16 | 66.0 | 5888.0 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.228.656,01 | 66.0 | 8597.0 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 3.206.715,75 | 66.0 | 353.0 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 3.090.744,33 | 63.0 | 53.0 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.838.101,22 | 58.0 | 1865.0 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.824.380,24 | 58.0 | 38.0 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.800.899,70 | 57.0 | 374.0 |
2395 | ADVANTECH LTD | IT | 2.771.098,53 | 57.0 | 1171.0 |
4938 | PEGATRON CORP | IT | 2.697.779,82 | 55.0 | 274.0 |
1303 | NAN YA PLASTICS CORP | Materialien | 2.626.982,00 | 54.0 | 103.0 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 2.613.694,15 | 53.0 | 1613.0 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.590.217,86 | 53.0 | 135.0 |
2383 | ELITE MATERIAL LTD | IT | 2.585.361,42 | 53.0 | 1771.0 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.491.189,86 | 51.0 | 122.0 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.410.187,33 | 49.0 | 276.0 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.349.633,73 | 48.0 | 7704.0 |
2324 | COMPAL ELECTRONICS INC | IT | 2.319.241,88 | 47.0 | 112.0 |
6415 | SILERGY CORP | IT | 2.232.364,69 | 46.0 | 1371.0 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.230.678,47 | 46.0 | 778.0 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.169.966,10 | 44.0 | 316.0 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.133.672,36 | 44.0 | 799.0 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.124.074,65 | 43.0 | 2969.0 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.081.365,78 | 43.0 | 1734.0 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.009.417,00 | 41.0 | 233.0 |
3533 | LOTES LTD | IT | 1.929.864,39 | 39.0 | 4707.0 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.928.810,27 | 39.0 | 630.0 |
2356 | INVENTEC CORP | IT | 1.915.157,63 | 39.0 | 143.0 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.858.245,55 | 38.0 | 518.0 |
3481 | INNOLUX CORP | IT | 1.851.361,34 | 38.0 | 49.0 |
2618 | EVA AIRWAYS CORP | Industrie | 1.708.590,63 | 35.0 | 129.0 |
2353 | ACER | IT | 1.664.412,64 | 34.0 | 116.0 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.647.319,62 | 34.0 | 54.0 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.580.829,86 | 32.0 | 47.0 |
TWD | TWD CASH | Cash und/oder Derivate | 1.569.471,38 | 32.0 | 303.0 |
3702 | WPG HOLDINGS LTD | IT | 1.550.864,38 | 32.0 | 197.0 |
1102 | ASIA CEMENT CORP | Materialien | 1.548.332,61 | 32.0 | 136.0 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.522.989,83 | 31.0 | 88.0 |
6488 | GLOBALWAFERS LTD | IT | 1.520.177,44 | 31.0 | 1140.0 |
2409 | AUO CORP | IT | 1.504.944,44 | 31.0 | 47.0 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.484.552,38 | 30.0 | 103.0 |
3443 | GLOBAL UNICHIP CORP | IT | 1.481.111,51 | 30.0 | 3526.0 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.464.793,26 | 30.0 | 288.0 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.412.649,84 | 29.0 | 1504.0 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.408.614,84 | 29.0 | 3436.0 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.401.652,74 | 29.0 | 4450.0 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.395.988,29 | 29.0 | 222.0 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.346.061,25 | 28.0 | 154.0 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.204.702,36 | 25.0 | 109.0 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.155.938,98 | 24.0 | 1592.0 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.111.579,29 | 23.0 | 334.0 |
2610 | CHINA AIRLINES LTD | Industrie | 1.056.318,86 | 22.0 | 73.0 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.048.477,42 | 21.0 | 1234.0 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 993.782,09 | 20.0 | 401.0 |
2615 | WAN HAI LINES LTD | Industrie | 933.621,50 | 19.0 | 266.0 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 891.383,15 | 18.0 | 114.0 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 813.914,18 | 17.0 | 83.0 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 35.731,96 | 1.0 | 12967.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.474,00 | 0.0 | 10877.0 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,18 | 0.0 | 0.0 |
HJAH5 | MSCI TAIWAN INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 90330.0 |
USD | USD CASH | Cash und/oder Derivate | -45.411,57 | -1.0 | 10000.0 |