Fund profile by ISIN LU2928641757
Xtrackers MSCI Taiwan UCITS ETF 1D
Research Xtrackers MSCI Taiwan UCITS ETF 1D by ISIN LU2928641757: TER 0.29%, domicile Luxembourg, distributing, and 1-year price performance +85.9%.
ISINLU2928641757
TER0.29%
DomicileLuxembourg
Distribution policyDistributing
Fund size528M
Holdings75
1-year price performance+85.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XTMT.L | LSE | USD | Luxembourg | €337K | 19,809 |
| XTMT.DE | XETRADefault at German brokers | EUR | Luxembourg | €149K | 8,641 |
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.