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 Dez. 24, 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 | 249.991.683,78 | 3121.0 | 47,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.810.537,66 | 697.0 | 7,12 |
| 2454 | MEDIATEK INC | IT | 41.676.684,25 | 520.0 | 43,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.869.671,83 | 460.0 | 30,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.636.861,69 | 208.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.311.555,21 | 204.0 | 3,11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.399.178,68 | 192.0 | 7,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.324.664,27 | 179.0 | 2,41 |
| 2382 | QUANTA COMPUTER INC | IT | 14.169.848,83 | 177.0 | 8,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.914.372,89 | 149.0 | 37,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.140.163,12 | 139.0 | 1,58 |
| 2383 | ELITE MATERIAL LTD | IT | 9.991.100,38 | 125.0 | 53,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.850.344,24 | 123.0 | 4,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.821.371,81 | 123.0 | 47,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.811.776,61 | 122.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.589.369,92 | 120.0 | 1,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.298.836,69 | 116.0 | 134,77 |
| 3231 | WISTRON CORP | IT | 8.726.670,27 | 109.0 | 4,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.664.847,02 | 108.0 | 0,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.449.363,91 | 105.0 | 1,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.624.299,54 | 95.0 | 17,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.518.971,66 | 94.0 | 2,49 |
| 2327 | YAGEO CORP | IT | 7.323.561,12 | 91.0 | 7,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.056.426,47 | 88.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.691.934,86 | 84.0 | 0,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.468.329,37 | 81.0 | 5,26 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.946.310,26 | 74.0 | 1,85 |
| 2360 | CHROMA ATE INC | IT | 5.856.874,96 | 73.0 | 24,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.747.506,96 | 72.0 | 1,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.600.533,98 | 70.0 | 6,90 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.563.293,10 | 69.0 | 0,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.369.970,12 | 67.0 | 49,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.349.964,06 | 67.0 | 0,78 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.847.220,77 | 61.0 | 101,07 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.782.054,54 | 60.0 | 6,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.747.694,52 | 59.0 | 15,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.632.572,63 | 58.0 | 87,41 |
| 3008 | LARGAN PRECISION LTD | IT | 4.463.741,97 | 56.0 | 71,51 |
| 2002 | CHINA STEEL CORP | Materialien | 4.346.304,74 | 54.0 | 0,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.325.758,06 | 54.0 | 11,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.246.392,47 | 53.0 | 21,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.136.736,38 | 52.0 | 217,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.127.201,07 | 52.0 | 117,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.049.472,73 | 51.0 | 5,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.770.466,39 | 47.0 | 3,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.475.621,38 | 43.0 | 64,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.426.070,82 | 43.0 | 3,56 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.415.495,96 | 43.0 | 17,86 |
| 8069 | E INK HOLDINGS INC | IT | 3.212.208,38 | 40.0 | 5,96 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.186.415,36 | 40.0 | 22,60 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.153.804,59 | 39.0 | 5,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.143.212,80 | 39.0 | 1,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.059.890,74 | 38.0 | 2,77 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.049.270,27 | 38.0 | 0,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.014.272,24 | 38.0 | 1,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.945.746,93 | 37.0 | 15,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.922.183,63 | 36.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 2.772.089,05 | 35.0 | 2,21 |
| 2395 | ADVANTECH LTD | IT | 2.695.764,99 | 34.0 | 9,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.640.199,92 | 33.0 | 30,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.511.548,95 | 31.0 | 7,04 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.493.663,47 | 31.0 | 0,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.486.253,26 | 31.0 | 7,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.476.661,34 | 31.0 | 3,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.447.901,60 | 31.0 | 24,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.337.196,36 | 29.0 | 0,51 |
| 2356 | INVENTEC CORP | IT | 2.304.516,12 | 29.0 | 1,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.248.481,52 | 28.0 | 1,02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.208.298,82 | 28.0 | 3,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.206.382,19 | 28.0 | 6,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.165.707,84 | 27.0 | 54,83 |
| 3533 | LOTES LTD | IT | 2.156.887,67 | 27.0 | 41,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.105.717,33 | 26.0 | 4,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.035.299,73 | 25.0 | 2,74 |
| 3481 | INNOLUX CORP | IT | 1.996.541,52 | 25.0 | 0,42 |
| 6488 | GLOBALWAFERS LTD | IT | 1.995.938,47 | 25.0 | 12,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.957.138,77 | 24.0 | 1,16 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.917.624,44 | 24.0 | 1,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.773.145,53 | 22.0 | 0,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.668.786,01 | 21.0 | 1,16 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.471.025,36 | 18.0 | 12,27 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.321.594,30 | 16.0 | 12,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.152.431,50 | 14.0 | 0,63 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.109.017,67 | 14.0 | 3,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.096.852,17 | 14.0 | 2,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.092.810,18 | 14.0 | 0,89 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.051.275,41 | 13.0 | 0,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 60.024,80 | 1.0 | 0,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 11.600,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19,26 | 0.0 | 117,79 |
| 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 | 1.236,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -376,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -121.311,11 | -2.0 | 100,00 |
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