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Index | MSCI Taiwan 20/35 Custom |
Investment focus | Equity, Taiwan |
Fund size | EUR 105 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.81% |
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 |
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 |
Taiwan Semicon Mfg | 30.08% |
MediaTek | 7.05% |
Hon Hai Precision | 6.10% |
Delta Electronics | 2.34% |
Fubon Financial Holding | 2.30% |
CTBC Financial Holding | 2.13% |
Quanta Computer | 2.05% |
Cathay Financial Holdings | 1.92% |
United Microelectronics | 1.59% |
Chunghwa Telecom | 1.55% |
Taiwan | 98.93% |
Other | 1.07% |
Technology | 68.55% |
Financials | 17.60% |
Industrials | 3.42% |
Basic Materials | 3.21% |
Other | 7.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -4.78% |
1 month | +1.07% |
3 months | +3.07% |
6 months | -3.01% |
1 year | -3.28% |
3 years | +39.51% |
5 years | +108.16% |
Since inception (MAX) | +383.60% |
2024 | +31.97% |
2023 | +24.21% |
2022 | -25.19% |
2021 | +37.84% |
Volatility 1 year | 28.81% |
Volatility 3 years | 22.37% |
Volatility 5 years | 20.85% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -31.35% |
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 | - - | - - | - |
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 | 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 | 11 | 0.29% p.a. | Distributing | Full replication |