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Xtrackers MSCI Taiwan UCITS ETF 1C

Xtrackers · LU0292109187

Xtrackers MSCI Taiwan UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XMTW (ISIN LU0292109187). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so…

· Tracks the MSCI Taiwan 20/35 Custom Index index ?
Equity ?Accumulating ?Physical ?LU ?
Higher feeReinvests dividendsOwns the shares directlyAsia PacificConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+79.1%
Price Return · to 2026-10-16
Yearly fee (TER) ?
0.65%
All-in cost ≈ 0.65%

About this fund

What you own

The MSCI Taiwan 20/35 Custom Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 78 companies across Asia Pacific in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.65%Yearly fee (TER)
0.65%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Taiwan 20/35 Custom Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Performance

95.7105114122131202220232023

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI Taiwan UCITS ETF 1C Average MSCI Taiwan 20/35 Custom Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+75.7%
1 year+79.1%
3 years+37.9%
5 years+17.9%

Return, year by year

-29.6
+28.5
+12.2
+16.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +28.5%Worst: 2022 -29.6%Calendar-year total returns, in USD

How bumpy has it been?

29.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-31.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.37
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+123.9%
Since inception
Total growth since launch — about +16.6% a year.
+120.6%
Best 12 months
The strongest one-year stretch on record.
-34.5%
Worst 12 months
The weakest one-year stretch on record.
-41.2%
Worst fall on record ?
It clawed back in about 21 months.

What's inside

By sector ?

Technology80.5%
Financials12.3%
Materials2.2%
Communication Services1.7%
Industrials1.7%
Consumer Staples0.7%
Health Care0.7%
Consumer Discretionary0.2%

The 10 biggest holdings make up 62.1% of the fund — the rest is spread across roughly 68 more companies.

Top 10 holdings

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING30.5%
2MEDIATEK9.4%
3DELTA ELECTRONICS4.8%
4HON HAI PRECISION INDUSTRY4.0%
5ASE TECHNOLOGY HOLDING3.1%
6UNITED MICRO ELECTRONICS CORP2.4%
7UNIMICRON TECHNOLOGY2.3%
8ELITE MATERIAL2.0%
9NEW TAIWAN DOLLAR1.8%
10FUBON FINANCIAL HOLDING1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXMTWUSD★ Primary
CHF listings
SIXXMTWCHF
EUR listings
FrankfurtXMTWEUR
USD listings
AVDB34USD
B2XMTWUSD
B2XMTWUSDUSD
B3XMTWZUSD
B3XMTWLUSD
B3XMTDLUSD
B3DBX5DUSD
B3DB34VUSD
B4XMTWGBXUSD
B4XMTWEURUSD
B4XMTWUSD
BWXMTWUSD
E1XMTWUSD
E1XMTWCHFUSD
E1XMTWGBXUSD
E1XMTWHKDUSD
EBDBX5DUSD
EOXMTWHKDUSD
EOXMTWGBXUSD
EOXMTWCHFUSD
EOXMTWUSD
EPXMTWEURUSD
EPXMTWGBXUSD
EPXMTWSEKUSD
EPXMTWUSD
ERXMTWZCHFUSD
ERXMTWVUSD
ERXMTWUSDUSD
ERXMTWPLNUSD
ERXMTWLUSDUSD
ERXMTWHKDUSD
ERXMTWGBPUSD
ERXMTWDUSDUSD
ERXMTWDUSD
ERXMTWCHFUSD
ERXMTWUSD
EUXMTWHKDUSD
EUXMTWCHFUSD
EUXMTWUSD
EZXMTWSEKUSD
EZXMTWGBXUSD
EZXMTWEURUSD
EZXMTWUSD
GDXMTWUSD
GFXMTWUSD
GHXMTWUSD
GMXMTWUSD
GSXMTWUSD
GTXMTWUSD
GZDBX5USD
HK3036USD
I2DBX5DUSD
IXDBX5DUSD
L1DB34VUSD
L1DBX5DUSD
L1XMTDLUSD
L1XMTWZUSD
L3XMTWZUSD
L3XMTWSUSD
L3XMTWMUSD
L3XMTWLUSD
L3XMTDLUSD
L3DBX5DUSD
L3DB34VUSD
LAXMTWUSD
LSEXMTDUSD
LUXMTWUSD
MFXMTDNUSD
MMXMTDNUSD
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PODB34VUSD
PODBX5DUSD
POXMTDLUSD
POXMTWLUSD
POXMTWMUSD
POXMTWSUSD
POXMTWZUSD
QEDBX5DUSD
QTDBX5USD
QXDBX5DUSD
S1DB34VUSD
S1DBX5DUSD
S4DBX5DUSD
S4DB34VUSD
SEXMTWUSD
T2XMTWGBPUSD
T2XMTWEURUSD
T2XMTDUSD
T23036USD
THDBX5USD
TQXMTDLUSD
WT3036USD
WTXMTDUSD
WTXMTWEURUSD
WTXMTWGBPUSD
X1XMTWHKDUSD
X1XMTWCHFUSD
X2XMTWUSD
X2XMTWCHFUSD
X2XMTWHKDUSD
X9XMTWUSD
X9XMTWEURUSD
X9XMTWGBXUSD
XAXMTWHKDUSD
XAXMTWGBXUSD
XAXMTWCHFUSD
XAXMTWUSD
XCXMTWUSD
XEXMTWGBXUSD
XEXMTWCHFUSD
XEXMTWUSD
XFXMTWUSD
XFXMTWCHFUSD
XFXMTWGBXUSD
XFXMTWHKDUSD
XGXMTWHKDUSD
XGXMTWGBXUSD
XGXMTWCHFUSD
XHXMTWUSD
XHXMTWCHFUSD
XHXMTWGBXUSD
XHXMTWHKDUSD
XJXMTWHKDUSD
XJXMTWGBXUSD
XJXMTWCHFUSD
XLXMTWHKDUSD
XLXMTWGBXUSD
XLXMTWCHFUSD
XLXMTWUSD
XOXMTWUSD
XOXMTWCHFUSD
XOXMTWGBXUSD
XOXMTWHKDUSD
XQXMTWCHFUSD
XQXMTWGBXUSD
XQXMTWHKDUSD
XTXMTWCHFUSD
XUXMTWCHFUSD
XUXMTWGBXUSD
XUXMTWHKDUSD
XVXMTWUSD
XVXMTWCHFUSD
XVXMTWGBXUSD
XVXMTWHKDUSD
XWXMTWHKDUSD
XWXMTWGBXUSD
XWXMTWCHFUSD
XWXMTWUSD
XXXMTWCHFUSD
XXXMTWGBXUSD
XXXMTWHKDUSD
XYXMTWHKDUSD
XYXMTWCHFUSD
XZXMTWCHFUSD
XZXMTWGBXUSD
XZXMTWHKDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFACTURING30.5%
2MEDIATEK9.4%
3DELTA ELECTRONICS4.8%
4HON HAI PRECISION INDUSTRY4.0%
5ASE TECHNOLOGY HOLDING3.1%
6UNITED MICRO ELECTRONICS CORP2.4%
7UNIMICRON TECHNOLOGY2.3%
8ELITE MATERIAL2.0%
9NEW TAIWAN DOLLAR1.8%
10FUBON FINANCIAL HOLDING1.7%
11NAN YA PLASTICS CORP1.6%
12CTBC FINANCIAL HOLDING1.5%
13ASIA VITAL COMPONENTS1.5%
14CATHAY FINANCIAL HOLDING1.4%
15ACCTON TECHNOLOGY1.3%
16QUANTA COMPUTER1.3%
17YAGEO1.3%
18TS FINANCIAL HOLDING1.2%
19CHROMA ATE INC1.0%
20YUANTA FINANCIAL HOLDING0.9%
21KING SLIDE WORKS0.9%
22GLOBAL UNICHIP0.9%
23E.SUN FINANCIAL HOLDING0.9%
24NANYA TECHNOLOGY CORP0.9%
25ASUSTEK COMPUTER INC0.8%
26WIWYNN CORPORATION0.8%
27ASPEED TECHNOLOGY0.8%
28JENTECH PRECISION INDUSTRIAL LTD0.8%
29LARGAN PRECISION LTD0.8%
30KGI FINANCIAL HOLDING0.8%
31WINBOND ELECTRONICS0.7%
32WISTRON0.7%
33MEGA FINANCIAL HOLDING LTD0.7%
34CHUNGHWA TELECOM LTD0.7%
35LITE ON TECHNOLOGY0.7%
36SINOPAC FINANCIAL HOLDINGS0.7%
37MPI CORP0.6%
38HONPRECISION INC0.6%
39BIZLINK HOLDING INC0.6%
40ZHEN DING TECHNOLOGY HOLDING LTD0.6%
41FIRST FINANCIAL HOLDING LTD0.6%
42HUA NAN FINANCIAL HOLDINGS0.5%
43PHARMAESSENTIA0.5%
44INNOLUX CORP0.5%
45PHISON ELECTRONICS CORP0.5%
46GOLD CIRCUIT ELECTRONICS0.5%
47REALTEK SEMICONDUCTOR0.5%
48UNI-PRESIDENT ENTERPRISES0.5%
49ADVANTECH0.4%
50KING YUAN ELECTRONICS0.4%
51GLOBALWAFERS LTD0.4%
52ALCHIP TECHNOLOGIES0.4%
53NOVATEK MICROELECTRONICS0.4%
54TAIWAN COOPERATIVE FINANCIAL HOLDI0.4%
55FORMOSA PLASTICS CORP0.3%
56EVERGREEN MARINE CORP (TAIWAN) LTD0.3%
57FORMOSA CHEMICALS & FIBRE CORP0.3%
58VANGUARD INTERNATIONAL SEMICONDUCT0.3%
59CHINA STEEL CORP0.3%
60TAIWAN MOBILE0.3%
61GIGABYTE TECHNOLOGY LTD0.3%
62CHANG HWA COMMERCIAL BANK LTD0.3%
63FAR EASTONE TELECOMMUNICATIONS LTD0.2%
64SHANGHAI COMMERCIAL0.2%
65PEGATRON0.2%
66AIRTAC INTERNATIONAL GROUP0.2%
67CHAILEASE HOLDING LTD0.2%
68-0.2%
69LOTES0.2%
70INVENTEC0.2%
71HOTAI MOTOR LTD0.2%
72E INK HOLDINGS0.2%
73EVA AIRWAYS0.2%
74PRESIDENT CHAIN STORE CORP0.1%
75FORTUNE ELECTRIC0.1%
76WAN HAI LINES0.1%
77EURO CURRENCY0.0%
78US DOLLAR-1.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 65.9% (1-yr) (category average +13.2%)📊 Beat its category by 27.0% (3-yr) (category average +10.8%)📊 Beat its category by 14.6% (5-yr) (category average +3.4%)

Versus the Equity (stocks) · Asia Pacific · CHF ETFs we track.

Advanced risk

1.89
Sortino (3y) ?
1.22
Calmar (3y) ?
19.6%
Downside deviation ?
67%
Up months (hit rate) ?
$139.60
52-week high ?
$66.07
52-week low ?

Concentration depth

~9 ?
Effective number of holdings

Roughly 78 companies are held, but the largest names carry most of the weight — so it behaves like ~9 equal-sized positions.

Tilt vs a world tracker

Taiwan+97.8
United States-72.1
Technology+51.3
Industrials-9.9
Consumer Discretionary-8.8
Health Care-8.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
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Index trackedMSCI Taiwan 20/35 Custom IndexMSCI PacificMSCI Ac Far East Ex-japanMSCI TaiwanMSCI KoreaMSCI AC AsiaMSCI Korea 20/35 Index
Yearly fee (TER)0.65%0.20%0.74%0.74%0.65%0.23%0.45%
All-in cost0.65%0.20%0.74%0.74%0.65%0.00%0.45%
Fund size€0€3.5B€1.9B€1.5B€950.2M€939.2M€935.5M
DomicileLUIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Synthetic (swap)
3-yr return p.a.+37.9%+12.5%+38.6%+35.8%+21.5%+38.1%
5-yr return p.a.+17.9%+5.9%+19.2%+14.8%+8.7%+16.9%
# holdings78109440858410

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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