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

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(%)

LU2928641757

XTMT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

18,94 USD

valeur liquidative par action | 16/07/2026

04/12/2024

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

XTMT

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Taiwan

Géographie

MSCI Taiwan 20-35 Custom Index

Benchmark

0.29 %

Ratio de coût total

Physical

Méthode de réplication

475,31 mln USD

Actif total du fonds | 16/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 au 16/07/2026

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Titre	Valeur
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%