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

(%)
58.6 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Taiwan
Investor locations
19/06/2007
Inception Date
105.9 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI Taiwan 20/35 Custom
Benchmark
Deutsche Asset & Wealth Management
Provider
105.9 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0292109187
ISIN
DBX5
Ticker
CECGMS
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Quotes (DBX5)

Yield on 06/05/2024

  • YTD
    13.25 %
  • 1M
    0.87 %
  • 3M
    10.75 %
  • 6M
    23.2 %
  • 1Y
    29.67 %
  • 3Y
    19.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 33.46%
HON HAI PRECISION INDUSTRY LTD 6.17%
MEDIATEK INC 5.01%
QUANTA COMPUTER INC 2.2%
DELTA ELECTRONICS INC 2.02%
CTBC FINANCIAL HOLDING LTD 1.95%
UNITED MICRO ELECTRONICS CORP 1.84%
FUBON FINANCIAL HOLDING LTD 1.71%
CATHAY FINANCIAL HOLDING LTD 1.52%
CHUNGHWA TELECOM LTD 1.5%
MEGA FINANCIAL HOLDING LTD 1.46%
ASE TECHNOLOGY HOLDING LTD 1.44%
E.SUN FINANCIAL HOLDING LTD 1.23%
UNI-PRESIDENT ENTERPRISES CORP 1.16%
NOVATEK MICROELECTRONICS CORP 1.16%
YUANTA FINANCIAL HOLDING LTD 0.9839%
ASUSTEK COMPUTER INC 0.9555%
FIRST FINANCIAL HOLDING LTD 0.9473%
CHINA STEEL CORP 0.9346%
WISTRON CORP 0.9198%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.8615%
NAN YA PLASTICS CORP 0.8583%
CHAILEASE HOLDING LTD 0.8356%
FORMOSA PLASTICS CORP 0.8272%
REALTEK SEMICONDUCTOR CORP 0.7972%
UNIMICRON TECHNOLOGY CORP 0.7656%
ALCHIP TECHNOLOGIES LTD 0.7419%
SINOPAC FINANCIAL HOLDINGS LTD 0.7352%
ACCTON TECHNOLOGY CORP 0.708%
LARGAN PRECISION LTD 0.7027%
TAIWAN CEMENT CORP 0.6989%
YAGEO CORP 0.6987%
CHINA DEVELOPMENT FINANCIAL HOLDIN 0.6919%
HUA NAN FINANCIAL HOLDINGS LTD 0.6829%
WIWYNN CORPORATION CORP 0.6781%
TAISHIN FINANCIAL HOLDING LTD 0.6531%
LITE ON TECHNOLOGY CORP 0.633%
FORMOSA CHEMICALS & FIBRE CORP 0.6253%
PEGATRON CORP 0.616%
TAIWAN MOBILE LTD 0.6066%
HOTAI MOTOR LTD 0.605%
E INK HOLDINGS INC 0.5928%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.5809%
SHANGHAI COMMERCIAL LTD 0.5732%
ADVANTECH LTD 0.5385%
PRESIDENT CHAIN STORE CORP 0.4964%
AIRTAC INTERNATIONAL GROUP 0.4858%
COMPAL ELECTRONICS INC 0.4668%
WPG HOLDINGS LTD 0.4641%
GIGABYTE TECHNOLOGY LTD 0.4583%
FAR EASTONE TELECOMMUNICATIONS LTD 0.4546%
EMEMORY TECHNOLOGY INC 0.4524%
INVENTEC CORP 0.4434%
SILERGY CORP 0.4378%
ACER INC 0.4175%
CATCHER TECHNOLOGY LTD 0.4041%
GLOBAL UNICHIP CORP 0.3998%
AUO CORP 0.3796%
INNOLUX CORP 0.3745%
SHIN KONG FINANCIAL HOLDING LTD 0.3625%
GLOBALWAFERS LTD 0.3619%
MICRO-STAR INTERNATIONAL LTD 0.3609%
TAIWAN BUSINESS BANK LTD 0.3332%
WALSIN LIHWA CORP 0.3288%
EVA AIRWAYS CORP 0.3226%
ASIA CEMENT CORP 0.3211%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.3191%
CHANG HWA COMMERCIAL BANK LTD 0.314%
VOLTRONIC POWER TECHNOLOGY CORP 0.3128%
FAR EASTERN NEW CENTURY CORP 0.3098%
CHENG SHIN RUBBER INDUSTRY LTD 0.2891%
FENG TAY ENTERPRISES LTD 0.2864%
YANG MING MARINE TRANSPORT CORP 0.2801%
ECLAT TEXTILE LTD 0.2786%
VANGUARD INTERNATIONAL SEMICONDUCT 0.2638%
FORMOSA PETROCHEMICAL CORP 0.2598%
NANYA TECHNOLOGY CORP 0.2596%
POU CHEN CORP 0.2515%
WINBOND ELECTRONICS CORP 0.2514%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.2453%
ZHEN DING TECHNOLOGY HOLDING LTD 0.2442%
PHARMAESSENTIA CORP 0.2353%
RUENTEX DEVELOPMENT LTD 0.2105%
CHINA AIRLINES LTD 0.1979%
NIEN MADE ENTERPRISE LTD 0.1919%
PARADE TECHNOLOGIES LTD 0.1916%
TAIWAN HIGH SPEED RAIL CORP 0.1876%
NAN YA PRINTED CIRCUIT BOARD CORP 0.1322%
WAN HAI LINES LTD 0.1098%
NEW TAIWAN DOLLAR 0.065%
EURO CURRENCY 0.003002%
US DOLLAR -0.1112%
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