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 Aug. 26, 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 | 190.422.867,99 | 3308.0 | 38,45 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 40.636.719,54 | 706.0 | 6,82 |
2454 | MEDIATEK INC | IT | 33.598.517,37 | 584.0 | 46,33 |
2308 | DELTA ELECTRONICS INC | IT | 20.628.256,90 | 358.0 | 22,21 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 11.508.311,44 | 200.0 | 2,94 |
2382 | QUANTA COMPUTER INC | IT | 11.357.414,21 | 197.0 | 8,81 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.225.459,35 | 195.0 | 1,41 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.647.485,95 | 168.0 | 2,12 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.067.001,91 | 140.0 | 4,45 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.705.218,88 | 134.0 | 4,88 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.622.429,80 | 132.0 | 1,35 |
2345 | ACCTON TECHNOLOGY CORP | IT | 7.618.237,08 | 132.0 | 31,61 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.612.036,97 | 132.0 | 1,10 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.178.280,72 | 125.0 | 1,33 |
2357 | ASUSTEK COMPUTER INC | IT | 7.008.562,69 | 122.0 | 20,80 |
TWD | TWD CASH | Cash und/oder Derivate | 6.858.822,84 | 119.0 | 3,29 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.885.959,54 | 102.0 | 2,56 |
2383 | ELITE MATERIAL LTD | IT | 5.750.431,28 | 100.0 | 41,07 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.481.376,22 | 95.0 | 1,08 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 5.468.495,85 | 95.0 | 34,83 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 5.428.851,87 | 94.0 | 0,54 |
6669 | WIWYNN CORPORATION CORP | IT | 5.411.977,33 | 94.0 | 100,22 |
3231 | WISTRON CORP | IT | 5.307.171,61 | 92.0 | 3,73 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.122.387,20 | 89.0 | 0,94 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.730.058,82 | 82.0 | 127,99 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.134.896,96 | 72.0 | 0,79 |
2301 | LITE ON TECHNOLOGY CORP | IT | 4.134.753,14 | 72.0 | 4,11 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.114.962,15 | 71.0 | 0,78 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.062.663,93 | 71.0 | 17,55 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.001.683,46 | 70.0 | 0,53 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.988.476,44 | 69.0 | 0,92 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.867.575,78 | 67.0 | 14,06 |
2002 | CHINA STEEL CORP | Materialien | 3.773.062,54 | 66.0 | 0,67 |
3008 | LARGAN PRECISION LTD | IT | 3.770.583,75 | 66.0 | 77,88 |
2327 | YAGEO CORP | IT | 3.724.216,68 | 65.0 | 4,70 |
1303 | NAN YA PLASTICS CORP | Materialien | 3.433.940,55 | 60.0 | 1,40 |
8069 | E INK HOLDINGS INC | IT | 3.386.774,01 | 59.0 | 8,28 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.210.102,82 | 56.0 | 6,21 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.069.481,64 | 53.0 | 25,37 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 2.929.973,45 | 51.0 | 3,52 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.829.212,19 | 49.0 | 4,60 |
5871 | CHAILEASE HOLDING LTD | Financials | 2.824.011,58 | 49.0 | 3,86 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.748.062,24 | 48.0 | 18,80 |
1301 | FORMOSA PLASTICS CORP | Materialien | 2.594.314,63 | 45.0 | 1,31 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.580.842,78 | 45.0 | 1,39 |
1101 | TAIWAN CEMENT LTD | Materialien | 2.460.702,03 | 43.0 | 0,77 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.411.566,58 | 42.0 | 58,82 |
2395 | ADVANTECH LTD | IT | 2.374.777,20 | 41.0 | 10,48 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.321.381,08 | 40.0 | 2,76 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.316.109,42 | 40.0 | 9,12 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.289.241,40 | 40.0 | 8,36 |
4938 | PEGATRON CORP | IT | 2.183.092,84 | 38.0 | 2,31 |
3529 | EMEMORY TECHNOLOGY INC | IT | 2.069.580,22 | 36.0 | 67,86 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.990.404,99 | 35.0 | 16,31 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.970.748,04 | 34.0 | 0,64 |
3533 | LOTES LTD | IT | 1.905.857,23 | 33.0 | 47,65 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.899.910,41 | 33.0 | 5,93 |
2474 | CATCHER TECHNOLOGY LTD | IT | 1.825.217,45 | 32.0 | 6,24 |
2324 | COMPAL ELECTRONICS INC | IT | 1.822.215,91 | 32.0 | 0,92 |
3443 | GLOBAL UNICHIP CORP | IT | 1.794.134,56 | 31.0 | 42,72 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.783.898,14 | 31.0 | 26,81 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.743.417,88 | 30.0 | 0,50 |
2356 | INVENTEC CORP | IT | 1.735.646,23 | 30.0 | 1,35 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.701.396,22 | 30.0 | 1,02 |
3702 | WPG HOLDINGS LTD | IT | 1.678.334,75 | 29.0 | 2,21 |
2618 | EVA AIRWAYS CORP | Industrie | 1.657.487,88 | 29.0 | 1,30 |
6415 | SILERGY CORP | IT | 1.648.763,66 | 29.0 | 10,52 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.626.261,40 | 28.0 | 1,95 |
3481 | INNOLUX CORP | IT | 1.592.531,16 | 28.0 | 0,44 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.520.348,31 | 26.0 | 4,42 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 1.510.543,01 | 26.0 | 20,04 |
6488 | GLOBALWAFERS LTD | IT | 1.494.076,33 | 26.0 | 12,11 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.467.645,68 | 25.0 | 3,04 |
1102 | ASIA CEMENT CORP | Materialien | 1.371.413,46 | 24.0 | 1,25 |
2353 | ACER | IT | 1.363.941,65 | 24.0 | 0,98 |
2409 | AUO CORP | IT | 1.308.872,66 | 23.0 | 0,42 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.285.526,45 | 22.0 | 0,92 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.263.862,65 | 22.0 | 14,87 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.242.646,84 | 22.0 | 13,52 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.139.324,74 | 20.0 | 34,01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.138.887,85 | 20.0 | 1,93 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.082.735,98 | 19.0 | 1,29 |
2610 | CHINA AIRLINES LTD | Industrie | 965.173,75 | 17.0 | 0,71 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 932.976,42 | 16.0 | 4,03 |
2615 | WAN HAI LINES LTD | Industrie | 912.802,50 | 16.0 | 2,75 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 870.412,59 | 15.0 | 0,92 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 625.828,99 | 11.0 | 0,94 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 522.952,00 | 9.0 | 0,99 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 467.000,00 | 8.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 42.214,54 | 1.0 | 135,03 |
EUR | EUR CASH | Cash und/oder Derivate | 6.902,34 | 0.0 | 116,90 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,20 | 0.0 | 0,00 |
HJAQ5 | MSCI TAIWAN INDEX AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.030,10 |
HJAU5 | MSCI TAIWAN INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.027,90 |
USD | USD CASH | Cash und/oder Derivate | -169.718,38 | -3.0 | 100,00 |