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XTMT - Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) (LU2928641757)

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(%)
LU2928641757
XTMT ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
18.94 USD
NAV per Share | 24/08/2026
04/12/2024
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
XTMT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Taiwan
Investor locations
MSCI Taiwan 20-35 Custom Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
501.07 mln USD
Fund NAV | 24/08/2026
Yes
UCITS

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Yield on 14/09/2026, London S.E. (USD)

  • YTD
    65.77 %
  • 1M
    0.28 %
  • 3M
    2.62 %
  • 6M
    51.03 %
  • 1Y
    82.21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

XTMT profile

The Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.12.2024 with unique ISIN - LU2928641757. Main exchange is London S.E. (USD) and ticker symbol is XTMT. The total expense ratio is 0.29%. The Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XTMT on 14/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 30.64%
MEDIATEK 9.13%
DELTA ELECTRONICS 4.38%
HON HAI PRECISION INDUSTRY 4.23%
ASE TECHNOLOGY HOLDING 2.84%
UNITED MICRO ELECTRONICS CORP 2.24%
ELITE MATERIAL 2.13%
UNIMICRON TECHNOLOGY 1.82%
FUBON FINANCIAL HOLDING 1.79%
CTBC FINANCIAL HOLDING 1.58%
NAN YA PLASTICS CORP 1.54%
ASIA VITAL COMPONENTS 1.49%
CATHAY FINANCIAL HOLDING 1.49%
TS FINANCIAL HOLDING 1.36%
QUANTA COMPUTER 1.33%
ACCTON TECHNOLOGY 1.32%
YAGEO 1.17%
CHROMA ATE INC 1.07%
YUANTA FINANCIAL HOLDING 1.06%
E.SUN FINANCIAL HOLDING 0.97%
WIWYNN CORPORATION 0.96%
KING SLIDE WORKS 0.95%
ASUSTEK COMPUTER INC 0.87%
NANYA TECHNOLOGY CORP 0.85%
MEGA FINANCIAL HOLDING LTD 0.84%
ASPEED TECHNOLOGY 0.83%
KGI FINANCIAL HOLDING 0.82%
GLOBAL UNICHIP 0.77%
LARGAN PRECISION LTD 0.76%
SINOPAC FINANCIAL HOLDINGS 0.76%
WISTRON 0.76%
LITE ON TECHNOLOGY 0.76%
CHUNGHWA TELECOM LTD 0.75%
JENTECH PRECISION INDUSTRIAL LTD 0.71%
HONPRECISION INC 0.71%
WINBOND ELECTRONICS 0.7%
MPI CORP 0.67%
FIRST FINANCIAL HOLDING LTD 0.62%
HUA NAN FINANCIAL HOLDINGS 0.59%
PHARMAESSENTIA 0.56%
ZHEN DING TECHNOLOGY HOLDING LTD 0.53%
UNI-PRESIDENT ENTERPRISES 0.5%
PHISON ELECTRONICS CORP 0.49%
INNOLUX CORP 0.49%
REALTEK SEMICONDUCTOR 0.49%
BIZLINK HOLDING INC 0.48%
GOLD CIRCUIT ELECTRONICS 0.47%
ADVANTECH 0.45%
NOVATEK MICROELECTRONICS 0.43%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.43%
KING YUAN ELECTRONICS 0.42%
ALCHIP TECHNOLOGIES 0.4%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.36%
FORMOSA PLASTICS CORP 0.33%
GLOBALWAFERS LTD 0.33%
FORMOSA CHEMICALS & FIBRE CORP 0.32%
CHINA STEEL CORP 0.31%
TAIWAN MOBILE 0.29%
CHANG HWA COMMERCIAL BANK LTD 0.29%
VANGUARD INTERNATIONAL SEMICONDUCT 0.27%
SHANGHAI COMMERCIAL 0.26%
FAR EASTONE TELECOMMUNICATIONS LTD 0.26%
GIGABYTE TECHNOLOGY LTD 0.26%
PEGATRON 0.25%
AIRTAC INTERNATIONAL GROUP 0.25%
CHAILEASE HOLDING LTD 0.24%
INVENTEC 0.21%
HOTAI MOTOR LTD 0.21%
LOTES 0.18%
E INK HOLDINGS 0.16%
EVA AIRWAYS 0.16%
PRESIDENT CHAIN STORE CORP 0.16%
FORTUNE ELECTRIC 0.15%
- 0.15%
WAN HAI LINES 0.11%
NEW TAIWAN DOLLAR 0.08%
US DOLLAR 0.05%
EURO CURRENCY 0%
FTSE TAIWAN INDEX SEP26 0%
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