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| Index | MSCI Taiwan 20/35 Custom |
| Investment focus | Equity, Taiwan |
| Fund size | EUR 324 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 27.79% |
| 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 Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29.85% |
| MediaTek, Inc. | 9.43% |
| Delta Electronics, Inc. | 6.23% |
| Hon Hai Precision Industry Co., Ltd. | 4.88% |
| ASE Technology Holding Co., Ltd. | 3.04% |
| United Microelectronics Corp. | 2.45% |
| Yageo Corp. | 2.44% |
| Elite Material Co., Ltd. | 2.35% |
| Unimicron Technology Corp. | 1.93% |
| Accton Technology | 1.83% |
| Taiwan | 100.00% |
| Other | 0.00% |
| Technology | 82.17% |
| Financials | 12.55% |
| Basic Materials | 2.09% |
| Industrials | 1.71% |
| Other | 1.48% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3552 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +57.56% |
| 1 month | -4.97% |
| 3 months | +12.30% |
| 6 months | +44.16% |
| 1 year | +80.24% |
| 3 years | +160.95% |
| 5 years | +156.80% |
| Since inception (MAX) | +838.44% |
| 2025 | +17.27% |
| 2024 | +31.97% |
| 2023 | +24.21% |
| 2022 | -25.19% |
| Volatility 1 year | 27.79% |
| Volatility 3 years | 25.08% |
| Volatility 5 years | 22.76% |
| Return per risk 1 year | 2.89 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -13.72% |
| Maximum drawdown 3 years | -31.35% |
| Maximum drawdown 5 years | -33.31% |
| Maximum drawdown since inception | -55.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBX5 | - - | - - | - |
| 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 | CHF | XMTW | XMTW SW | XMTW.S | |
| SIX Swiss Exchange | USD | XMTW | |||
| Stuttgart Stock Exchange | EUR | DBX5 | XMTW GS | XMTW.SG | |
| XETRA | EUR | DBX5 | XMTW GY | XMTW.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Taiwan UCITS ETF 1D | 76 | 0.21% p.a. | Distributing | Full replication |