Fund size | GBP 89 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 GBP) | 14.96% |
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 |
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 Semiconductor Manufacturing Co., Ltd. | 33.18% |
MediaTek, Inc. | 4.98% |
Hon Hai Precision Industry Co., Ltd. | 4.31% |
Quanta Computer, Inc. | 2.28% |
Delta Electronics, Inc. | 1.98% |
United Microelectronics Corp. | 1.89% |
CTBC Financial Holding Co., Ltd. | 1.71% |
Fubon Financial Holding Co., Ltd. | 1.69% |
Chunghwa Telecom Co., Ltd. | 1.57% |
MEGA FHC ORD | 1.47% |
Taiwan | 98.59% |
Other | 1.41% |
Technology | 69.49% |
Financials | 15.49% |
Basic Materials | 4.63% |
Industrials | 3.02% |
Other | 7.37% |
YTD | +9.34% |
1 month | +6.56% |
3 months | +9.80% |
6 months | +22.58% |
1 year | +21.29% |
3 years | +23.93% |
5 years | +125.04% |
Since inception (MAX) | +442.20% |
2023 | +21.70% |
2022 | -21.04% |
2021 | +28.83% |
2020 | +32.91% |
Volatility 1 year | 14.96% |
Volatility 3 years | 18.33% |
Volatility 5 years | 19.01% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -30.93% |
Maximum drawdown 5 years | -30.93% |
Maximum drawdown since inception | -46.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBX5 | - - | - - | - |
SIX Swiss Exchange | CHF | XMTW | - - | - - | - |
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 | 358 | 0.74% p.a. | Distributing | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 24 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 8 | 0.19% p.a. | Accumulating | Full replication |