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

(%)

58,6 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Broad Market

Secteur

Taiwan

Géographie

19/06/2007

Date de lancement

105,9 mln USD

Actif total du fonds

0.65 %

Ratio de coût total

MSCI Taiwan 20/35 Custom

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

105,9 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

LU0292109187

ISIN

DBX5

Ticker

CECGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (DBX5)

Rendement au 06/05/2024

YTD

13,25 %
1M

0,87 %
3M

10,75 %
6M

23,2 %
1Y

29,67 %
3Y

19,92 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 03/05/2024

Titre	Valeur
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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