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Xtrackers MSCI Taiwan UCITS ETF (LON:XMTD)

London flag London · Delayed Price · Currency is GBP · Price in USD
161.74
-0.72 (-0.44%)
Sep 23, 2026, 8:53 AM GMT
Assets405.84M
Expense Ratio0.65%
PE Ratio27.05
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+89.70%
Volume1,449
Open160.11
Previous Close162.46
Day's Range160.11 - 162.32
52-Week Low81.75
52-Week High163.43
Beta1.13
Holdings93
Inception DateJun 19, 2007

About XMTD

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 London Stock Exchange
Ticker Symbol XMTD
Provider Xtrackers
Index Tracked MSCI Taiwan 20-35 Custom Index - EUR

Performance

XMTD had a total return of 89.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.

Top 10 Holdings

63.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233031.60%
MediaTek Inc.24548.03%
Delta Electronics, Inc.23085.00%
Hon Hai Precision Industry Co., Ltd.23174.79%
CASH New Taiwan Dollarn/a2.92%
ASE Technology Holding Co., Ltd.37112.90%
OPEN PAYABLES RECEIVABLES - USDn/a2.35%
United Microelectronics Corporation23032.14%
Elite Material Co., Ltd.23832.13%
Fubon Financial Holding Co., Ltd.28811.71%
View More Holdings