Key stats
About Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109187
The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.99%
Electronic Technology70.02%
Finance15.30%
Producer Manufacturing2.83%
Communications2.22%
Transportation1.51%
Process Industries1.42%
Technology Services1.40%
Retail Trade1.38%
Non-Energy Minerals1.27%
Distribution Services0.96%
Health Technology0.92%
Consumer Durables0.39%
Consumer Non-Durables0.37%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX5 invests in stocks. The fund's major sectors are Electronic Technology, with 70.02% stocks, and Finance, with 15.30% of the basket. The assets are mostly located in the Asia region.
DBX5 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 32.58% and 7.12% of the portfolio correspondingly.
DBX5 assets under management is 121.81 M EUR. It's risen 13.54% over the last month.
DBX5 fund flows account for −7.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBX5 doesn't pay dividends to its holders.
DBX5 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
DBX5 expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
DBX5 follows the MSCI Taiwan 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX5 invests in stocks.
DBX5 price has risen by 10.09% over the last month, and its yearly performance shows a 18.87% increase. See more dynamics on DBX5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.51% over the last month, showed a 16.12% increase in three-month performance and has increased by 21.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.51% over the last month, showed a 16.12% increase in three-month performance and has increased by 21.17% in a year.
DBX5 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.