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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
18.61 USD
NAV per Share | 14/07/2026
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
467.03 mln USD
Fund NAV | 14/07/2026
Yes
UCITS

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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 14/07/2026

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Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 29.74%
MEDIATEK INC 8.5%
DELTA ELECTRONICS INC 5.59%
HON HAI PRECISION INDUSTRY LTD 4.54%
ASE TECHNOLOGY HOLDING LTD 3.15%
UNITED MICRO ELECTRONICS CORP 2.8%
YAGEO CORP 2.44%
ELITE MATERIAL LTD 2.35%
UNIMICRON TECHNOLOGY CORP 1.97%
ACCTON TECHNOLOGY CORP 1.78%
CTBC FINANCIAL HOLDING LTD 1.77%
FUBON FINANCIAL HOLDING LTD 1.63%
QUANTA COMPUTER INC 1.5%
CATHAY FINANCIAL HOLDING LTD 1.46%
CHROMA ATE INC 1.13%
ASIA VITAL COMPONENTS LTD 1.12%
NAN YA PLASTICS CORP 1.09%
YUANTA FINANCIAL HOLDING LTD 1.06%
TS FINANCIAL HOLDING LTD 1.05%
CHUNGHWA TELECOM LTD 0.81%
MEGA FINANCIAL HOLDING LTD 0.8%
MPI CORP 0.78%
HONPRECISION INC 0.78%
INNOLUX CORP 0.75%
E.SUN FINANCIAL HOLDING LTD 0.73%
SINOPAC FINANCIAL HOLDINGS LTD 0.71%
ASUSTEK COMPUTER INC 0.71%
WIWYNN CORPORATION CORP 0.71%
WISTRON CORP 0.7%
ASPEED TECHNOLOGY INC 0.69%
KGI FINANCIAL HOLDING LTD 0.68%
ZHEN DING TECHNOLOGY HOLDING LTD 0.65%
LITE ON TECHNOLOGY CORP 0.63%
LARGAN PRECISION LTD 0.62%
KING SLIDE WORKS LTD 0.61%
GLOBAL UNICHIP CORP 0.58%
REALTEK SEMICONDUCTOR CORP 0.58%
GOLD CIRCUIT ELECTRONICS LTD 0.58%
FIRST FINANCIAL HOLDING LTD 0.55%
UNI-PRESIDENT ENTERPRISES CORP 0.55%
PHARMAESSENTIA CORP 0.55%
KING YUAN ELECTRONICS LTD 0.51%
HUA NAN FINANCIAL HOLDINGS LTD 0.51%
BIZLINK HOLDING INC 0.5%
ALCHIP TECHNOLOGIES LTD 0.46%
NOVATEK MICROELECTRONICS CORP 0.44%
JENTECH PRECISION INDUSTRIAL LTD 0.44%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.41%
VANGUARD INTERNATIONAL SEMICONDUCT 0.38%
GLOBALWAFERS LTD 0.36%
CHINA STEEL CORP 0.34%
ADVANTECH LTD 0.34%
TAIWAN MOBILE LTD 0.31%
FORMOSA PLASTICS CORP 0.31%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.3%
AIRTAC INTERNATIONAL GROUP 0.29%
FAR EASTONE TELECOMMUNICATIONS LTD 0.28%
FORMOSA CHEMICALS & FIBRE CORP 0.28%
EMEMORY TECHNOLOGY INC 0.28%
LOTES LTD 0.27%
INTERNATIONAL GAMES SYSTEM LTD 0.26%
GIGABYTE TECHNOLOGY LTD 0.26%
E INK HOLDINGS INC 0.26%
CHAILEASE HOLDING LTD 0.26%
CHANG HWA COMMERCIAL BANK LTD 0.25%
PEGATRON CORP 0.25%
SHANGHAI COMMERCIAL LTD 0.24%
INVENTEC CORP 0.24%
TAIWAN CEMENT LTD 0.23%
HOTAI MOTOR LTD 0.2%
TAIWAN BUSINESS BANK LTD 0.18%
EVA AIRWAYS CORP 0.18%
PRESIDENT CHAIN STORE CORP 0.18%
FORTUNE ELECTRIC LTD 0.17%
CALIWAY BIOPHARMACEUTICALS LTD 0.14%
YANG MING MARINE TRANSPORT CORP 0.14%
WAN HAI LINES LTD 0.08%
US DOLLAR 0.04%
NEW TAIWAN DOLLAR 0.02%
EURO CURRENCY 0%
FTSE TAIWAN INDEX JUL26 0%
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