Key stats
About Xtrackers MSCI Taiwan UCITS ETF
Home page
Inception date
Dec 4, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2928641757
The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.99%
Electronic Technology70.02%
Finance15.30%
Producer Manufacturing2.83%
Communications2.22%
Transportation1.51%
Process Industries1.42%
Technology Services1.40%
Retail Trade1.38%
Non-Energy Minerals1.27%
Distribution Services0.96%
Health Technology0.92%
Consumer Durables0.39%
Consumer Non-Durables0.37%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTMT invests in stocks. The fund's major sectors are Electronic Technology, with 70.02% stocks, and Finance, with 15.30% of the basket. The assets are mostly located in the Asia region.
XTMT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 32.58% and 7.12% of the portfolio correspondingly.
XTMT last dividends amounted to 0.10 EUR. Before that, the issuer paid 0.02 EUR in dividends, which shows a 80.37% increase.
XTMT assets under management is 12.97 M EUR. It's risen 6.24% over the last month.
XTMT fund flows account for 9.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XTMT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 4, 2025) amounted to 0.10 EUR.
XTMT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 4, 2024, and its management style is Passive.
XTMT expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XTMT follows the MSCI Taiwan 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTMT invests in stocks.
XTMT price has risen by 9.94% over the last month, and its yearly performance shows a 9.51% increase. See more dynamics on XTMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a 16.09% increase in three-month performance and has increased by 9.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a 16.09% increase in three-month performance and has increased by 9.61% in a year.
XTMT trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.