ETFsXtrackers MSCI Taiwan UCITS ETF 1C
Xtrackers

Xtrackers MSCI Taiwan UCITS ETF 1C

XMTD LSEAccumulatingLuxembourg
Last close · EUR
111.98EUR
-8.69% · -€10.65
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XMTDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+44.0%
Sharpe 3Y
1.43
Volatility 1Y
29.2%annualised
Holdings
75Fund holdings

Performance

Compare
  • XMTD+44.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMTD-25.2%-10.7%-1.8%+45.1%+44.0%+147.9%+126.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-22.4%-10.1%-9.6%+30.8%+29.9%+82.3%+61.7%

Risk and return

Sharpe ratio · 3Y
1.43
Above MSCI World · 1.24
Return p.a.
+41.5%
Volatility
24.5%
Max loss
-30.8%Apr 2025

Sharpe vs indices

XMTD
1.43
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.5%
Holdings
75
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTURINGTW000233000831.62%
  2. 2MEDIATEKTW00024540068.08%
  3. 3HON HAI PRECISION INDUSTRYTW00023170054.44%
  4. 4DELTA ELECTRONICSTW00023080043.58%
  5. 5ASE TECHNOLOGY HOLDINGTW00037110083.16%
  6. 6NAN YA PLASTICS CORPTW00013030061.98%
  7. 7ELITE MATERIALTW00023830071.97%
  8. 8FUBON FINANCIAL HOLDINGTW00028810001.96%
  9. 9CTBC FINANCIAL HOLDINGTW00028910091.85%
  10. 10UNIMICRON TECHNOLOGYTW00030370081.81%

Countries

Classified 100.0%
Largest
99.6%Taiwan
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

60.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-75

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.