Xtrackers MSCI Taiwan UCITS ETF (ETR:DBX5)
Germany
· Delayed Price · Currency is EUR | Assets | 112.56M |
| Expense Ratio | 0.69% |
| PE Ratio | 17.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.92% |
| Volume | 1,165 |
| Open | 54.29 |
| Previous Close | 54.59 |
| Day's Range | 52.00 - 54.56 |
| 52-Week Low | 50.57 |
| 52-Week High | 68.08 |
| Beta | 0.55 |
| Holdings | 86 |
| Inception Date | Jun 19, 2007 |
About DBX5
Xtrackers MSCI Taiwan UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Taiwan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Taiwan Index UCITS ETF (DR). Xtrackers MSCI Taiwan UCITS ETF was formed on June 19, 2007 and is domiciled in Hong Kong.
Performance
DBX5 had a total return of -1.92% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.
Top 10 Holdings
56.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 29.62% |
| MediaTek Inc. | 2454 | 6.94% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 6.40% |
| Delta Electronics, Inc. | 2308 | 2.40% |
| Fubon Financial Holding Co., Ltd. | 2881 | 2.28% |
| Quanta Computer Inc. | 2382 | 2.12% |
| CTBC Financial Holding Co., Ltd. | 2891 | 2.09% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.93% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.59% |
| United Microelectronics Corporation | 2303 | 1.56% |