Xtrackers MSCI Taiwan UCITS ETF 1C (XMTW.L)
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.
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 | -0.19% |
| 3 months | +33.90% |
| 6 months | +56.24% |
| Year to date | +63.46% |
| 1 year | +94.23% |
| 3 years (ann.) | +40.28% |
| 5 years (ann.) | +21.53% |
| 10 years (ann.) | +20.77% |
Risk profile
| Volatility (1y, ann.) | 25.60% |
| Sharpe (1y) | 2.72 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 3.73 |
| Max drawdown (1y) | -10.59% |
| Max drawdown (5y) | -30.18% |
| Max drawdown (full) | -99.22% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.54 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
