AUM$183.1M
Expense Ratio0.65%
NAV$7716.09
Holdings—
InceptionJun 19, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$183.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.58% |
| Financial Services | 14.07% |
| Industrials | 2.91% |
| Basic Materials | 2.73% |
| Consumer Cyclical | 1.94% |
| Communication Services | 1.83% |
| Consumer Defensive | 1.04% |
| Healthcare | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.88% |
| Other | 0.84% |
| Cayman Islands | 0.28% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 19, 2007
- Description
- The MSCI Taiwan 20-35 Custom Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Taiwan Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Taiwan UCITS ETF 1C (XMTW.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 19, 2007. It currently manages $183.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 31.41% | 1,336,239 | $5.86B |
| 2 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 5.91% | 2,201,544 | $1.10B |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 5.85% | 338,660 | $1.09B |
| 4 | 2454.TW | MEDIATEK INC | 5.77% | 265,549 | $1.08B |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING LTD | 2.47% | 577,831 | $460.0M |
| 6 | 2891.TW | CTBC FINANCIAL HOLDING LTD | 1.84% | 2,872,531 | $342.9M |
| 7 | 2382.TW | QUANTA COMPUTER INC | 1.68% | 464,770 | $312.8M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.61% | 88,330 | $300.4M |
| 9 | 2881.TW | FUBON FINANCIAL HOLDING LTD | 1.61% | 1,451,050 | $300.1M |
| 10 | 2383.TW | ELITE MATERIAL LTD | 1.61% | 46,959 | $300.1M |
| 11 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.51% | 2,017,978 | $282.0M |
| 12 | 2882.TW | CATHAY FINANCIAL HOLDING LTD | 1.47% | 1,628,389 | $274.2M |
| 13 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.33% | 213,242 | $248.5M |
| 14 | 3017.TW | ASIA VITAL COMPONENTS LTD | 1.33% | 55,424 | $247.6M |
| 15 | 2360.TW | CHROMA ATE INC | 1.23% | 67,644 | $229.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMTW.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $183.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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