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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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Most popular categories |
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The Xtrackers MSCI Taiwan UCITS ETF 1C seeks to track the MSCI Taiwan 20/35 Custom index. The MSCI Taiwan 20/35 Custom index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. A buffer of 10% is applied on these limits at each index rebalancing.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.02%
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Inception/ Listing Date | 19 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 |
Below you find information about the composition of the Xtrackers MSCI Taiwan UCITS ETF 1C.
TWN SEMICONT MAN ORD |
33.23%
|
HON HAI PRECISION INDUSTRY ORD |
4.96%
|
MEDIATEK INC ORD |
4.82%
|
DELTA ELECTRONIC ORD |
2.35%
|
UNITED MICRO ORD |
2.35%
|
FUBON FIN HLDG ORD |
1.84%
|
CHUNGHWA TELECOM ORD |
1.78%
|
CTBC FINANCIAL HOLDING CO LTD |
1.65%
|
CHINA STEEL CORP ORD |
1.52%
|
NAN YA PLASTICS ORD |
1.51%
|
Taiwan |
98.40%
|
China |
1.33%
|
Other |
0.27%
|
Technology |
63.23%
|
Financials |
17.21%
|
Basic Materials |
6.68%
|
Industrials |
4.09%
|
Other |
8.79%
|