Xtrackers MSCI Taiwan UCITS ETF (ETR:DBX5)

Germany · Delayed Price · Currency is EUR

141.92

-0.72 (-0.50%)

Sep 23, 2026, 12:08 PM CET

Assets	473.02M
Expense Ratio	0.65%
PE Ratio	27.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+96.21%

Volume	4,959
Open	142.26
Previous Close	142.64
Day's Range	141.62 - 142.26
52-Week Low	71.02
52-Week High	142.86
Beta	0.85
Holdings	93
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.

Asset Class Equity

Category Total Market

Region Asia Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DBX5

Provider Xtrackers

Index Tracked MSCI Taiwan 20-35 Custom Index - EUR

Performance

DBX5 had a total return of 96.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.

Top 10 Holdings

63.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	31.60%
MediaTek Inc.	2454	8.03%
Delta Electronics, Inc.	2308	5.00%
Hon Hai Precision Industry Co., Ltd.	2317	4.79%
CASH New Taiwan Dollar	n/a	2.92%
ASE Technology Holding Co., Ltd.	3711	2.90%
OPEN PAYABLES RECEIVABLES - USD	n/a	2.35%
United Microelectronics Corporation	2303	2.14%
Elite Material Co., Ltd.	2383	2.13%
Fubon Financial Holding Co., Ltd.	2881	1.71%

View More Holdings