Fund profile by ISIN LU0292109187
Xtrackers MSCI Taiwan UCITS ETF 1C
Research Xtrackers MSCI Taiwan UCITS ETF 1C by ISIN LU0292109187: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance +94.1%.
ISINLU0292109187
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Fund size705M
Holdings75
1-year price performance+94.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBX5.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.2M | 8,970 |
| XMTD.L | LSE | USD | Luxembourg | €430K | 3,140 |
| XMTW.L | LSE | GBX | Luxembourg | €325K | 2,540 |
| XMTW.SW | SW | CHF | Luxembourg | €205K | 1,545 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 61.76% of the fund, which holds 75 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | — | 30.64% |
| MEDIATEK | — | 8.77% |
| DELTA ELECTRONICS | — | 4.96% |
| HON HAI PRECISION INDUSTRY | — | 3.96% |
| ASE TECHNOLOGY HOLDING | — | 3.23% |
| ELITE MATERIAL | — | 2.24% |
| UNIMICRON TECHNOLOGY | — | 2.22% |
| UNITED MICRO ELECTRONICS CORP | — | 2.17% |
| NAN YA PLASTICS CORP | — | 1.91% |
| FUBON FINANCIAL HOLDING | — | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.