Below, a list of constituents for ITWAX (iShares MSCI Taiwan UCITS ETF) is shown. In total, ITWAX consists of 96 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 140.676.896,34 | 3451.0 | 2475.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.657.408,34 | 580.0 | 451.0 |
| 2454 | MEDIATEK INC | IT | 20.659.260,29 | 507.0 | 3232.0 |
| 2382 | QUANTA COMPUTER INC | IT | 8.897.225,36 | 218.0 | 783.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 7.563.519,92 | 186.0 | 925.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.330.434,36 | 180.0 | 155.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 7.187.282,73 | 176.0 | 97.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.680.692,06 | 164.0 | 203.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.199.810,87 | 152.0 | 480.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.085.758,98 | 149.0 | 380.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.902.213,95 | 145.0 | 147.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 5.804.991,92 | 142.0 | 120.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 4.842.545,34 | 119.0 | 82.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 4.703.279,11 | 115.0 | 232.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.664.357,94 | 114.0 | 1912.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.949.215,50 | 97.0 | 92.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.903.702,21 | 96.0 | 1319.0 |
| 3231 | WISTRON CORP | IT | 3.859.491,16 | 95.0 | 352.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.800.597,25 | 93.0 | 83.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.741.100,25 | 92.0 | 75.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.606.288,96 | 88.0 | 1755.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.431.096,95 | 84.0 | 79.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.395.682,10 | 83.0 | 525.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.374.298,38 | 83.0 | 169.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.336.804,38 | 82.0 | 209.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.184.867,09 | 78.0 | 551.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.942.851,43 | 72.0 | 7357.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.939.447,73 | 72.0 | 66.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 2.876.454,40 | 71.0 | 101.0 |
| 3008 | LARGAN PRECISION LTD | IT | 2.838.724,97 | 70.0 | 6772.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 2.767.900,00 | 68.0 | 41.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.727.841,65 | 67.0 | 8927.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.662.603,32 | 65.0 | 1256.0 |
| 2327 | YAGEO CORP | IT | 2.604.322,45 | 64.0 | 1825.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.581.130,45 | 63.0 | 69.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.555.629,10 | 63.0 | 54.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.544.796,91 | 62.0 | 705.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.500.906,75 | 61.0 | 296.0 |
| 4938 | PEGATRON CORP | IT | 2.494.779,36 | 61.0 | 297.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.445.165,16 | 60.0 | 165.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 2.412.453,62 | 59.0 | 314.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.391.634,48 | 59.0 | 1865.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.316.426,32 | 57.0 | 143.0 |
| 2395 | ADVANTECH LTD | IT | 2.267.570,55 | 56.0 | 1142.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.240.509,24 | 55.0 | 525.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.028.966,77 | 50.0 | 948.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.027.818,41 | 50.0 | 839.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.008.925,52 | 49.0 | 3432.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.934.422,83 | 47.0 | 110.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.910.840,13 | 47.0 | 284.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.896.846,29 | 47.0 | 7296.0 |
| 2356 | INVENTEC CORP | IT | 1.887.340,67 | 46.0 | 167.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.843.880,09 | 45.0 | 247.0 |
| 2353 | ACER | IT | 1.691.744,65 | 42.0 | 139.0 |
| 6415 | SILERGY CORP | IT | 1.563.137,40 | 38.0 | 1134.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.547.123,24 | 38.0 | 1675.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.545.714,50 | 38.0 | 633.0 |
| 3481 | INNOLUX CORP | IT | 1.526.297,36 | 37.0 | 42.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.506.348,99 | 37.0 | 497.0 |
| 2409 | AUO CORP | IT | 1.488.579,60 | 37.0 | 54.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 1.476.382,35 | 36.0 | 124.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.440.642,75 | 35.0 | 3694.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 1.385.902,07 | 34.0 | 25.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.379.846,39 | 34.0 | 5018.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.378.623,27 | 34.0 | 308.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.279.046,47 | 31.0 | 49.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.253.687,55 | 31.0 | 55.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.247.847,75 | 31.0 | 237.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.239.488,40 | 30.0 | 128.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.219.280,18 | 30.0 | 98.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.211.091,47 | 30.0 | 148.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.126.056,24 | 28.0 | 1524.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.104.339,94 | 27.0 | 485.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.085.007,16 | 27.0 | 95.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.059.684,22 | 26.0 | 80.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.039.623,29 | 26.0 | 216.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.036.431,64 | 25.0 | 199.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 994.389,80 | 24.0 | 135.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 988.656,97 | 24.0 | 106.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 988.173,18 | 24.0 | 261.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 972.437,38 | 24.0 | 349.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 945.037,02 | 23.0 | 945.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 936.230,01 | 23.0 | 73.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 857.367,13 | 21.0 | 2598.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 813.470,63 | 20.0 | 1114.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 755.478,60 | 19.0 | 91.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 725.308,21 | 18.0 | 59.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 707.080,97 | 17.0 | 107.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 536.362,38 | 13.0 | 559.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 380.088,72 | 9.0 | 132.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.954,54 | 1.0 | 12451.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.928,94 | 0.0 | 10636.0 |
| HJAJ4 | MSCI TAIWAN INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 79500.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,19 | 0.0 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -59.707,47 | -1.0 | 10000.0 |
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