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Xtrackers XTRACKERS MSCI TAIWAN ETF 1D (XTMT)
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$11.582
Previous close
$11.415
Trade high
$11.582
Income frequency
Quarterly
Year low
$7.552
Year high
$11.582
Replication method
Physical Full
Volume
60,000
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.29
ISIN
LU2928641757
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 32.93 |
| Hon Hai Precision Industry Co Ltd | 7.14 |
| MediaTek Inc | 5.29 |
| Delta Electronics Inc | 4.39 |
| Quanta Computer Inc | 2.07 |
| Fubon Financial Holdings Co Ltd | 1.96 |
| CTBC Financial Holding Co Ltd | 1.89 |
| Cathay Financial Holding Co Ltd | 1.65 |
| ASE Technology Holding Co Ltd | 1.44 |
| Accton Technology Corp | 1.39 |
Investment objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Taiwan 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Taiwan, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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