Xtrackers MSCI Taiwan UCITS ETF (LON:XTMT)

Assets	80.39M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.96%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+93.63%

Volume	n/a
Open	20.91
Previous Close	21.01
Day's Range	20.68 - 20.91
52-Week Low	10.54
52-Week High	21.02
Beta	n/a
Holdings	93
Inception Date	Dec 4, 2024

About XTMT

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

Performance

XTMT had a total return of 93.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.28%.

Top 10 Holdings

59.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	29.27%
MediaTek Inc.	2454	8.30%
Delta Electronics, Inc.	2308	5.23%
Hon Hai Precision Industry Co., Ltd.	2317	4.46%
ASE Technology Holding Co., Ltd.	3711	2.85%
Elite Material Co., Ltd.	2383	2.31%
United Microelectronics Corporation	2303	2.11%
Unimicron Technology Corp.	3037	1.96%
Fubon Financial Holding Co., Ltd.	2881	1.77%
Nan Ya Plastics Corporation	1303	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0404	Sep 3, 2026
May 20, 2026	$0.0197	Jun 3, 2026
Feb 18, 2026	$0.0016	Mar 5, 2026
Nov 19, 2025	$0.1367	Dec 4, 2025
Aug 20, 2025	$0.1158	Sep 4, 2025
May 21, 2025	$0.0221	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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