ETF constituents for ITWAX

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 Okt. 08, 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 246.530.146,20 3440.0 47,09
2317 HON HAI PRECISION INDUSTRY LTD IT 51.417.666,60 717.0 7,50
2454 MEDIATEK INC IT 36.315.227,09 507.0 43,48
2308 DELTA ELECTRONICS INC IT 34.484.527,14 481.0 32,39
2382 QUANTA COMPUTER INC IT 14.980.361,92 209.0 10,12
2881 FUBON FINANCIAL HOLDING LTD Financials 13.108.787,43 183.0 2,85
2891 CTBC FINANCIAL HOLDING LTD Financials 12.702.095,35 177.0 1,39
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.158.047,53 156.0 2,14
3711 ASE TECHNOLOGY HOLDING LTD IT 10.345.837,11 144.0 5,69
2345 ACCTON TECHNOLOGY CORP IT 9.384.845,10 131.0 33,64
2412 CHUNGHWA TELECOM LTD Kommunikation 9.086.359,05 127.0 4,36
2303 UNITED MICRO ELECTRONICS CORP IT 8.981.902,05 125.0 1,45
2886 MEGA FINANCIAL HOLDING LTD Financials 8.910.285,53 124.0 1,37
2357 ASUSTEK COMPUTER INC IT 8.729.294,70 122.0 22,68
2884 E.SUN FINANCIAL HOLDING LTD Financials 8.534.202,07 119.0 1,07
3231 WISTRON CORP IT 8.380.546,08 117.0 5,12
6669 WIWYNN CORPORATION CORP IT 7.141.638,23 100.0 115,19
2887 TS FINANCIAL HOLDING LTD Financials 6.976.684,38 97.0 0,60
3017 ASIA VITAL COMPONENTS LTD IT 6.830.861,12 95.0 37,74
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 6.777.545,78 95.0 2,56
2383 ELITE MATERIAL LTD IT 6.606.228,67 92.0 40,53
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.575.641,96 92.0 1,13
2301 LITE ON TECHNOLOGY CORP IT 6.555.327,22 91.0 5,68
2892 FIRST FINANCIAL HOLDING LTD Financials 5.983.030,62 83.0 0,95
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 5.670.320,04 79.0 0,84
2327 YAGEO CORP IT 5.501.141,90 77.0 6,05
2379 REALTEK SEMICONDUCTOR CORP IT 4.775.708,19 67.0 17,92
3661 ALCHIP TECHNOLOGIES LTD IT 4.764.085,72 66.0 113,55
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.749.480,29 66.0 0,79
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 4.710.765,06 66.0 0,95
3008 LARGAN PRECISION LTD IT 4.573.830,24 64.0 82,53
3034 NOVATEK MICROELECTRONICS CORP IT 4.421.271,99 62.0 13,95
2883 KGI FINANCIAL HOLDING LTD Financials 4.311.939,81 60.0 0,49
2002 CHINA STEEL CORP Materialien 4.007.791,92 56.0 0,62
1303 NAN YA PLASTICS CORP Materialien 3.834.606,53 54.0 1,36
3037 UNIMICRON TECHNOLOGY CORP IT 3.728.078,24 52.0 5,19
8069 E INK HOLDINGS INC IT 3.694.375,16 52.0 7,79
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.654.502,49 51.0 76,14
2059 KING SLIDE WORKS LTD IT 3.530.126,02 49.0 113,88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.508.121,55 49.0 5,91
3045 TAIWAN MOBILE LTD Kommunikation 3.459.451,63 48.0 3,61
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.271.724,86 46.0 26,38
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.220.663,56 45.0 19,03
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.061.433,45 43.0 5,55
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 3.056.890,26 43.0 18,18
2376 GIGABYTE TECHNOLOGY LTD IT 2.990.384,62 42.0 10,21
5871 CHAILEASE HOLDING LTD Financials 2.986.024,88 42.0 3,53
5876 SHANGHAI COMMERCIAL LTD Financials 2.922.341,15 41.0 1,36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.898.941,33 40.0 2,97
1101 TAIWAN CEMENT LTD Materialien 2.897.305,83 40.0 0,77
2395 ADVANTECH LTD IT 2.761.834,44 39.0 10,60
4938 PEGATRON CORP IT 2.579.569,62 36.0 2,37
1301 FORMOSA PLASTICS CORP Materialien 2.560.695,47 36.0 1,23
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.546.071,90 36.0 8,09
2324 COMPAL ELECTRONICS INC IT 2.477.452,68 35.0 1,07
3529 EMEMORY TECHNOLOGY INC IT 2.407.620,11 34.0 65,96
3533 LOTES LTD IT 2.344.447,36 33.0 49,88
6488 GLOBALWAFERS LTD IT 2.329.365,25 33.0 16,36
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.326.449,75 32.0 0,66
2356 INVENTEC CORP IT 2.261.967,41 32.0 1,53
3443 GLOBAL UNICHIP CORP IT 2.227.126,54 31.0 45,45
1590 AIRTAC INTERNATIONAL GROUP Industrie 2.091.996,59 29.0 27,70
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 2.066.571,15 29.0 3,35
2834 TAIWAN BUSINESS BANK LTD Financials 2.046.892,24 29.0 0,51
3481 INNOLUX CORP IT 2.035.551,06 28.0 0,50
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.973.307,25 28.0 5,43
TWD TWD CASH Cash und/oder Derivate 1.946.318,12 27.0 3,28
3702 WPG HOLDINGS LTD IT 1.892.611,48 26.0 2,16
2618 EVA AIRWAYS CORP Industrie 1.868.997,77 26.0 1,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.829.020,33 26.0 0,94
2474 CATCHER TECHNOLOGY LTD IT 1.827.759,94 26.0 6,01
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.604.725,65 22.0 1,70
1519 FORTUNE ELECTRIC LTD Industrie 1.589.086,37 22.0 18,84
2353 ACER IT 1.582.660,57 22.0 0,99
1102 ASIA CEMENT CORP Materialien 1.560.851,74 22.0 1,23
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.549.993,44 22.0 14,64
2409 AUO CORP IT 1.526.896,36 21.0 0,46
6415 SILERGY CORP IT 1.524.346,94 21.0 8,38
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.477.762,18 21.0 0,91
2377 MICRO-STAR INTERNATIONAL LTD IT 1.457.370,70 20.0 3,71
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.387.210,41 19.0 2,01
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  1.358.788,40 19.0 13,87
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.302.507,22 18.0 32,16
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.183.071,43 17.0 1,20
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.173.125,30 16.0 4,36
2610 CHINA AIRLINES LTD Industrie 1.087.733,00 15.0 0,68
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 969.317,53 14.0 0,90
2615 WAN HAI LINES LTD Industrie 927.409,26 13.0 2,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 155.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 146.534,06 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 12.712,07 0.0 134,33
EUR EUR CASH Cash und/oder Derivate 6.906,20 0.0 116,64
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,20 0.0 0,00
HJAV5 MSCI TAIWAN INDEX OCT 25 Cash und/oder Derivate 0,00 0.0 1.191,50