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MSCI World Index (MSC)
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Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE)
About this ETF
The MSCI Taiwan 20-35 Custom Index is designed to track the performance of large and medium-sized companies listed in Taiwan. It encompasses roughly 85% of the total market value of freely tradable shares. Constituents are weighted based on their free-float adjusted market capitalization, with concentration limits applied: the largest group entity is capped at 35%, while other individual holdings are restricted to 20%. A 10% buffer is incorporated into these limits during each quarterly index rebalancing. For comprehensive details on the index's design, selection criteria, and weighting methodology, please visit the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 29.74% |
| MEDIATEK INC 2454.TW | 8.50% |
| DELTA ELECTRONICS INC 2308.TW | 5.59% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 4.54% |
| ASE TECHNOLOGY HOLDING LTD 3711.TW | 3.15% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 2.80% |
| YAGEO CORP 2327.TW | 2.44% |
| ELITE MATERIAL LTD 2383.TW | 2.35% |
| UNIMICRON TECHNOLOGY CORP 3037.TW | 1.97% |
| ACCTON TECHNOLOGY CORP 2345.TW | 1.78% |
Sector mix
Price chart
Returns
| 1 month | +0.81% |
| 3 months | +33.48% |
| 6 months | +58.14% |
| Year to date | +67.82% |
| 1 year | +98.10% |
| 3 years (ann.) | +40.97% |
| 5 years (ann.) | +21.96% |
| 10 years (ann.) | +20.10% |
Risk profile
| Volatility (1y, ann.) | 27.26% |
| Sharpe (1y) | 2.65 |
| Sharpe (3y) | 1.52 |
| Sortino (1y) | 3.83 |
| Max drawdown (1y) | -9.79% |
| Max drawdown (5y) | -32.61% |
| Max drawdown (full) | -65.09% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 26.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 23.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
