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, and 1-year price performance +92.5%.
ISINLU0292109187
TER0.65%
DomicileLuxembourg
Distribution policy—
Index—
Fund size491M
Holdings—
1-year price performance+92.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBX5.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.5M | 11,960 |
| XMTD.L | LSE | USD | Luxembourg | €558K | 4,419 |
| XMTW.L | LSE | GBX | Luxembourg | €472K | 3,701 |
| XMTW.SW | SW | CHF | Luxembourg | €155K | 1,234 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 63.07% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 29.30% |
| MediaTek Inc | 2454.TW | 8.95% |
| Delta Electronics Inc | 2308.TW | 5.54% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.48% |
| ASE Technology Holding Co Ltd | 3711.TW | 3.31% |
| United Microelectronics Corp | 2303.TW | 2.72% |
| Yageo Corp | 2327.TW | 2.59% |
| Elite Material Co Ltd | 2383.TW | 2.26% |
| Unimicron Technology Corp | 3037.TW | 2.09% |
| Accton Technology Corp | 2345.TW | 1.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.