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 Juni 30, 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 | 169.847.173,24 | 3291.0 | 3735.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 31.226.842,08 | 605.0 | 571.0 |
| 2454 | MEDIATEK INC | IT | 29.606.954,66 | 574.0 | 4444.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.503.886,56 | 242.0 | 1466.0 |
| 2382 | QUANTA COMPUTER INC | IT | 11.688.199,96 | 226.0 | 987.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 11.252.579,08 | 218.0 | 154.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 10.687.025,14 | 207.0 | 298.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 9.799.616,48 | 190.0 | 235.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 7.854.903,90 | 152.0 | 472.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.578.560,48 | 147.0 | 153.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.517.644,31 | 146.0 | 519.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 7.390.568,75 | 143.0 | 142.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.190.296,30 | 139.0 | 114.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.838.678,80 | 133.0 | 2214.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 5.854.840,97 | 113.0 | 277.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.595.130,22 | 108.0 | 2532.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.281.872,69 | 102.0 | 117.0 |
| 3231 | WISTRON CORP | IT | 5.034.517,35 | 98.0 | 418.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.909.105,75 | 95.0 | 100.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.716.459,72 | 91.0 | 1864.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.287.690,66 | 83.0 | 8750.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.165.286,20 | 81.0 | 1951.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.032.649,67 | 78.0 | 86.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.965.939,35 | 77.0 | 84.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 3.891.400,57 | 75.0 | 56.0 |
| 2383 | ELITE MATERIAL LTD | IT | 3.863.798,29 | 75.0 | 2995.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 3.727.651,49 | 72.0 | 95.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.670.598,00 | 71.0 | 2549.0 |
| 3008 | LARGAN PRECISION LTD | IT | 3.584.689,24 | 69.0 | 8162.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.573.518,50 | 69.0 | 386.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.481.859,37 | 67.0 | 10376.0 |
| 2002 | CHINA STEEL CORP | Materialien | 3.411.756,91 | 66.0 | 66.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.394.382,11 | 66.0 | 346.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.375.266,25 | 65.0 | 711.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.347.698,27 | 65.0 | 3016.0 |
| 2327 | YAGEO CORP | IT | 3.089.982,05 | 60.0 | 1696.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.070.535,61 | 59.0 | 401.0 |
| 8069 | E INK HOLDINGS INC | IT | 2.940.320,96 | 57.0 | 780.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.875.530,99 | 56.0 | 438.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.819.506,32 | 55.0 | 55.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.763.402,01 | 54.0 | 162.0 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.694.905,56 | 52.0 | 91.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 2.659.724,38 | 52.0 | 1982.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 2.658.076,63 | 52.0 | 40.0 |
| 2395 | ADVANTECH LTD | IT | 2.437.112,84 | 47.0 | 1174.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.402.964,69 | 47.0 | 309.0 |
| 4938 | PEGATRON CORP | IT | 2.292.775,56 | 44.0 | 262.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.278.248,54 | 44.0 | 974.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.273.198,91 | 44.0 | 8266.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.245.803,62 | 44.0 | 899.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.231.625,91 | 43.0 | 391.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.204.008,29 | 43.0 | 122.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.187.718,10 | 42.0 | 97.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.118.908,45 | 41.0 | 1892.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.976.893,13 | 38.0 | 737.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.919.551,76 | 37.0 | 5188.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.913.367,69 | 37.0 | 251.0 |
| 6415 | SILERGY CORP | IT | 1.883.056,06 | 36.0 | 1300.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.847.198,15 | 36.0 | 3002.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.829.609,37 | 35.0 | 99.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.763.295,02 | 34.0 | 66.0 |
| 3533 | LOTES LTD | IT | 1.740.393,59 | 34.0 | 4704.0 |
| 2356 | INVENTEC CORP | IT | 1.730.536,26 | 34.0 | 147.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.715.145,44 | 33.0 | 4514.0 |
| 3702 | WPG HOLDINGS LTD | IT | 1.672.404,34 | 32.0 | 238.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 1.637.095,18 | 32.0 | 54.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.635.909,45 | 32.0 | 139.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.563.968,99 | 30.0 | 343.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.553.003,84 | 30.0 | 495.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.517.178,68 | 29.0 | 149.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.479.861,49 | 29.0 | 115.0 |
| 3481 | INNOLUX CORP | IT | 1.388.206,97 | 27.0 | 42.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.366.081,00 | 26.0 | 4479.0 |
| 2353 | ACER | IT | 1.344.363,21 | 26.0 | 107.0 |
| 6488 | GLOBALWAFERS LTD | IT | 1.263.110,09 | 24.0 | 1095.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.261.637,51 | 24.0 | 81.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.247.106,84 | 24.0 | 1992.0 |
| 2409 | AUO CORP | IT | 1.244.567,06 | 24.0 | 44.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.218.759,73 | 24.0 | 1453.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.209.916,32 | 23.0 | 221.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.085.238,47 | 21.0 | 1409.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.052.978,34 | 20.0 | 135.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.048.340,72 | 20.0 | 107.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.030.016,38 | 20.0 | 348.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 978.420,78 | 19.0 | 318.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 956.652,72 | 19.0 | 76.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 921.681,70 | 18.0 | 427.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 847.321,06 | 16.0 | 99.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 738.986,95 | 14.0 | 106.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 325.000,00 | 6.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.898,64 | 0.0 | 11718.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123,69 | 0.0 | 13716.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,21 | 0.0 | 0.0 |
| HJAN5 | MSCI TAIWAN INDEX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 93330.0 |
| USD | USD CASH | Cash und/oder Derivate | -182.053,97 | -4.0 | 10000.0 |
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