Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 93 securities.
Note: The data shown here is as of date Dez. 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 | 244.423.539,94 | 3074.0 | 46,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.684.874,13 | 700.0 | 7,10 |
| 2454 | MEDIATEK INC | IT | 42.185.494,56 | 531.0 | 44,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.709.615,61 | 462.0 | 30,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.632.402,78 | 209.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.308.041,89 | 205.0 | 3,11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.200.705,04 | 191.0 | 7,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.405.394,21 | 181.0 | 2,43 |
| 2382 | QUANTA COMPUTER INC | IT | 14.298.602,32 | 180.0 | 8,47 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.687.755,68 | 147.0 | 37,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.394.915,67 | 143.0 | 1,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.828.165,11 | 124.0 | 4,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.685.318,68 | 122.0 | 1,31 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.635.936,95 | 121.0 | 46,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.602.252,95 | 121.0 | 1,06 |
| 2383 | ELITE MATERIAL LTD | IT | 9.437.731,90 | 119.0 | 50,74 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.299.781,18 | 117.0 | 134,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.832.826,41 | 111.0 | 0,67 |
| 3231 | WISTRON CORP | IT | 8.766.863,29 | 110.0 | 4,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.409.315,95 | 106.0 | 1,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.691.034,79 | 97.0 | 17,44 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.444.628,29 | 94.0 | 2,47 |
| 2327 | YAGEO CORP | IT | 7.422.014,02 | 93.0 | 7,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.150.355,91 | 90.0 | 0,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.859.170,78 | 86.0 | 0,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.590.249,67 | 83.0 | 5,36 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.167.787,57 | 78.0 | 1,92 |
| 2360 | CHROMA ATE INC | IT | 5.729.997,15 | 72.0 | 23,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.716.645,30 | 72.0 | 1,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.678.051,57 | 71.0 | 6,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.614.023,34 | 71.0 | 0,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.403.147,17 | 68.0 | 0,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.098.626,84 | 64.0 | 46,78 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.904.745,03 | 62.0 | 102,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.814.860,62 | 61.0 | 7,01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.751.490,82 | 60.0 | 15,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.445.660,10 | 56.0 | 83,88 |
| 3008 | LARGAN PRECISION LTD | IT | 4.433.897,19 | 56.0 | 71,04 |
| 2002 | CHINA STEEL CORP | Materialien | 4.394.962,20 | 55.0 | 0,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.316.018,14 | 54.0 | 11,96 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.140.107,19 | 52.0 | 118,29 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.122.665,14 | 52.0 | 20,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.097.294,90 | 52.0 | 215,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.986.769,29 | 50.0 | 5,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.709.967,87 | 47.0 | 3,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.450.251,58 | 43.0 | 18,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.442.108,27 | 43.0 | 63,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.311.533,00 | 42.0 | 3,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.246.598,80 | 41.0 | 5,15 |
| 8069 | E INK HOLDINGS INC | IT | 3.204.975,74 | 40.0 | 5,95 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.174.662,98 | 40.0 | 1,31 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.156.883,27 | 40.0 | 22,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.074.007,95 | 39.0 | 2,78 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.042.404,50 | 38.0 | 0,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.037.749,28 | 38.0 | 1,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.981.101,61 | 37.0 | 15,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.957.555,15 | 37.0 | 0,67 |
| 4938 | PEGATRON CORP | IT | 2.793.744,99 | 35.0 | 2,22 |
| 2395 | ADVANTECH LTD | IT | 2.661.481,59 | 33.0 | 8,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.612.048,65 | 33.0 | 29,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.546.103,18 | 32.0 | 0,97 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.517.838,45 | 32.0 | 7,52 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.505.893,92 | 32.0 | 7,02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.451.747,69 | 31.0 | 24,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.444.856,30 | 31.0 | 3,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.353.592,73 | 30.0 | 0,52 |
| 2356 | INVENTEC CORP | IT | 2.296.662,91 | 29.0 | 1,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.267.803,81 | 29.0 | 1,03 |
| 3533 | LOTES LTD | IT | 2.168.521,87 | 27.0 | 41,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.163.346,88 | 27.0 | 3,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.154.568,23 | 27.0 | 54,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.079.316,53 | 26.0 | 4,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.070.064,98 | 26.0 | 6,25 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.063.660,29 | 26.0 | 2,78 |
| 6488 | GLOBALWAFERS LTD | IT | 1.994.050,99 | 25.0 | 12,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.950.057,08 | 25.0 | 1,16 |
| 3481 | INNOLUX CORP | IT | 1.901.840,23 | 24.0 | 0,40 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.823.350,14 | 23.0 | 1,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.778.698,89 | 22.0 | 0,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.658.176,59 | 21.0 | 1,15 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.482.922,65 | 19.0 | 12,37 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.329.083,82 | 17.0 | 12,08 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.160.377,79 | 15.0 | 3,76 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.152.725,72 | 15.0 | 0,63 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.090.349,59 | 14.0 | 0,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.087.429,61 | 14.0 | 2,48 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.061.269,22 | 13.0 | 0,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.000,00 | 3.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 61.965,02 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 19,23 | 0.0 | 117,63 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0,00 |
| HJAF6 | MSCI TAIWAN INDEX JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.225,70 |
| USD | USD CASH | Cash und/oder Derivate | -73.381,56 | -1.0 | 100,00 |
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