Hint mode is switched on Switch off

DBX5 - Xtrackers MSCI Taiwan UCITS ETF 1C (USD) (LU0292109187)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0292109187
DBX5 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
144.25 USD
NAV per Share | 14/07/2026
19/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBX5
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
MSCI Taiwan 20/35 Custom
Benchmark
0.65 %
Total Cost Ratio
467.03 mln USD
Fund NAV | 14/07/2026
361.33 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, XETRA

  • YTD
    45.13 %
  • 1M
    12.4 %
  • 3M
    26.72 %
  • 6M
    55.92 %
  • 1Y
    80.39 %
  • 3Y
    151.98 %
  • 5Y
    159.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DBX5)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

DBX5 profile

The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.06.2007 with unique ISIN - LU0292109187. Main exchange is XETRA and ticker symbol is DBX5. The total expense ratio is 0.65%. The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBX5 on 14/07/2026

Download structure in Excel
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.