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XMTW
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Analysis
XTRACKERS MSCI TAIWAN UCITS ETF 1C
XMTW
London Stock Exchange
XMTW
London Stock Exchange
XMTW
London Stock Exchange
XMTW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.22 M
GBP
Fund flows (1Y)
322.50 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About XTRACKERS MSCI TAIWAN UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jun 19, 2007
Index tracked
MSCI Taiwan 20-35 Custom Index - EUR
Management style
Passive
ISIN
LU0292109187
The aim is for your investment to reflect the performance of the FTSE MIB Index (the Reference Index) which is itself designed to reflect the performance of shares of 40 companies listed on the Italian stock exchange.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.96%
Electronic Technology
68.30%
Finance
16.16%
Communications
2.48%
Transportation
2.06%
Producer Manufacturing
1.91%
Process Industries
1.82%
Non-Energy Minerals
1.75%
Retail Trade
1.69%
Distribution Services
1.20%
Consumer Non-Durables
0.79%
Consumer Durables
0.71%
Technology Services
0.68%
Health Technology
0.41%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows