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Xtrackers MSCI Taiwan UCITS ETF 1C (XMTW.L)

GBp11,015.00 -242.50 (-2.15%)
LSE GBp LU Equity
NAV GBp 10,988.66 +0.24% vs NAV as of 2026-07-13
AUM GBp 355.16M
TER 0.65%
Yield (TTM)
Distribution Accumulating*
52-week range 5,720.50 – 12,141.50
Holdings 80
Issuer Xtrackers

About this ETF

This custom benchmark, named the MSCI Taiwan 20-35 Index, aims to replicate the market performance of prominent and medium-sized firms publicly traded in Taiwan. It effectively covers approximately 85% of the region's accessible market value (free-float market capitalization). The weighting of the index components is determined by their free-float adjusted market capitalization, subject to specific concentration limits: no single group entity may exceed 35% of the index, and other individual entities are capped at 20%. These thresholds incorporate a 10% buffer, which is applied each time the index undergoes its quarterly rebalancing. Further details regarding its selection and weighting methodologies are accessible on the MSCI website at https://www.msci.com.

ISIN LU0292109187
Issuer Xtrackers
Domicile LU
Inception 2007-06-19
Asset class Equity

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%
See full holdings →