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 Apr. 22, 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 | 120.690.167,43 | 2915.0 | 2572.0 |
| 2454 | MEDIATEK INC | IT | 29.673.031,85 | 717.0 | 4143.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.741.262,04 | 597.0 | 420.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.383.482,84 | 227.0 | 243.0 |
| 2382 | QUANTA COMPUTER INC | IT | 9.074.178,79 | 219.0 | 715.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.810.169,92 | 213.0 | 961.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 8.774.913,89 | 212.0 | 112.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 7.480.950,73 | 181.0 | 167.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.161.938,76 | 173.0 | 134.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.963.056,10 | 168.0 | 391.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 6.491.752,56 | 157.0 | 116.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.159.588,24 | 149.0 | 396.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 5.752.205,25 | 139.0 | 85.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.462.583,57 | 132.0 | 1636.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.210.662,12 | 126.0 | 230.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.542.476,09 | 110.0 | 93.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.124.021,93 | 100.0 | 1522.0 |
| 3231 | WISTRON CORP | IT | 4.112.131,11 | 99.0 | 317.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.059.170,24 | 98.0 | 77.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.725.402,01 | 90.0 | 1559.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.712.037,46 | 90.0 | 74.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.624.119,51 | 88.0 | 48.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.616.096,05 | 87.0 | 1562.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.500.282,97 | 85.0 | 83.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.424.689,79 | 83.0 | 62.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.252.965,07 | 79.0 | 64.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.133.957,52 | 76.0 | 621.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.011.554,08 | 73.0 | 350.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.008.040,17 | 73.0 | 2486.0 |
| 3008 | LARGAN PRECISION LTD | IT | 2.991.634,99 | 72.0 | 6515.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.947.446,24 | 71.0 | 5668.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.836.193,38 | 68.0 | 88.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.711.462,63 | 65.0 | 676.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.690.772,40 | 65.0 | 274.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.657.345,12 | 64.0 | 48.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.647.311,45 | 64.0 | 146.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.620.447,23 | 63.0 | 1830.0 |
| 2327 | YAGEO CORP | IT | 2.616.190,13 | 63.0 | 1362.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.428.565,25 | 59.0 | 342.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.420.395,15 | 58.0 | 35.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.305.695,43 | 56.0 | 6485.0 |
| 4938 | PEGATRON CORP | IT | 2.253.956,65 | 54.0 | 242.0 |
| 2395 | ADVANTECH LTD | IT | 2.248.158,62 | 54.0 | 1001.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.230.944,51 | 54.0 | 93.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.188.326,72 | 53.0 | 265.0 |
| 2383 | ELITE MATERIAL LTD | IT | 2.177.684,68 | 53.0 | 1590.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.144.661,45 | 52.0 | 7270.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.130.439,87 | 51.0 | 784.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.066.478,66 | 50.0 | 107.0 |
| 6415 | SILERGY CORP | IT | 2.008.847,27 | 49.0 | 1306.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.916.166,12 | 46.0 | 658.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.899.420,86 | 46.0 | 1241.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.757.082,13 | 42.0 | 215.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.727.804,82 | 42.0 | 1516.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.674.089,40 | 40.0 | 2443.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.649.621,10 | 40.0 | 655.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.628.389,67 | 39.0 | 83.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.625.901,05 | 39.0 | 250.0 |
| 3481 | INNOLUX CORP | IT | 1.577.013,49 | 38.0 | 45.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.571.021,40 | 38.0 | 55.0 |
| 2356 | INVENTEC CORP | IT | 1.560.626,76 | 38.0 | 123.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.485.818,24 | 36.0 | 138.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.484.130,68 | 36.0 | 118.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.466.434,35 | 35.0 | 197.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.386.194,07 | 33.0 | 43.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.355.092,11 | 33.0 | 397.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.328.154,58 | 32.0 | 97.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.326.977,86 | 32.0 | 275.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.322.576,80 | 32.0 | 160.0 |
| 2353 | ACER | IT | 1.313.792,20 | 32.0 | 97.0 |
| 3533 | LOTES LTD | IT | 1.252.541,43 | 30.0 | 3296.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.248.899,11 | 30.0 | 210.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.244.283,19 | 30.0 | 76.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.216.730,33 | 29.0 | 3989.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.149.744,32 | 28.0 | 2948.0 |
| 2409 | AUO CORP | IT | 1.149.044,05 | 28.0 | 38.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.069.349,70 | 26.0 | 839.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.067.586,72 | 26.0 | 2809.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.059.193,93 | 26.0 | 308.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 995.109,67 | 24.0 | 1132.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 963.584,70 | 23.0 | 93.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 895.670,25 | 22.0 | 285.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 877.633,85 | 21.0 | 64.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 844.063,83 | 20.0 | 1055.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 840.904,10 | 20.0 | 253.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 813.665,21 | 20.0 | 1169.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 751.325,59 | 18.0 | 81.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 729.951,60 | 18.0 | 310.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 714.926,99 | 17.0 | 97.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 233.000,00 | 6.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.797,92 | 0.0 | 11498.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 99,79 | 0.0 | 13391.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| HJAJ5 | MSCI TAIWAN INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79130.0 |
| USD | USD CASH | Cash und/oder Derivate | -81.507,89 | -2.0 | 10000.0 |
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