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Fund size | EUR 97 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.82% |
Inception/ Listing Date | 19 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
TWN SEMICONT MAN ORD | 31.72% |
HON HAI PRECISION INDUSTRY ORD | 5.00% |
MEDIATEK INC ORD | 4.05% |
DELTA ELECTRONIC ORD | 2.56% |
QUANTA ORD | 2.45% |
UNITED MICRO ORD | 1.96% |
FUBON FIN HLDG ORD | 1.82% |
CHUNGHWA TELECOM ORD | 1.74% |
CTBC FINANCIAL HOLDING CO LTD | 1.68% |
CATHAY FINANCIAL HOLDING ORD | 1.65% |
Taiwan | 98.85% |
Other | 1.15% |
Technology | 65.99% |
Financials | 17.11% |
Basic Materials | 5.56% |
Industrials | 2.92% |
Other | 8.42% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +18.12% |
1 month | +8.16% |
3 months | +4.88% |
6 months | +1.55% |
1 year | +9.03% |
3 years | +30.72% |
5 years | +106.64% |
Since inception (MAX) | +265.97% |
2022 | -25.19% |
2021 | +37.87% |
2020 | +25.74% |
2019 | +38.03% |
Volatility 1 year | 15.82% |
Volatility 3 years | 18.73% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 1.07 |
Maximum drawdown 1 year | -10.20% |
Maximum drawdown 3 years | -33.33% |
Maximum drawdown 5 years | -33.33% |
Maximum drawdown since inception | -55.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX5 | - - | - - | - |
Borsa Italiana | EUR | XMTW | XMTW IM INXTW | XMTW.MI INXTWINAV.PA | |
Hong Kong Stock Exchange | HKD | - | 3036 HK XMTWINAV | 3036.HK XMTWNAV.DE | |
London Stock Exchange | GBX | XMTW | XMTW LN XMTWINVU | XMTW.L XMTWINAVUSD.DE | |
London Stock Exchange | USD | XMTD | XMTD LN XMTWINVG | XMTD.L XMTWINAVGBP.DE | |
Singapore Stock Exchange | USD | - | XMTW SP | DMTW.SI XMTWUSDINAV=SOLA | |
SIX Swiss Exchange | USD | XMTW | XMTW SW | XMTW.S | |
Stuttgart Stock Exchange | EUR | DBX5 | XMTW GS | XMTW.SG | |
XETRA | EUR | DBX5 | XMTW GY | XMTW.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 281 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 23 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 7 | 0.19% p.a. | Accumulating | Full replication |