XMTD.L Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 79.86%
Financial Services 12.30%
Basic Materials 2.24%
Industrials 1.65%
Communication Services 1.36%
Consumer Cyclical 1.12%
Consumer Defensive 0.73%
Healthcare 0.69%
Unknown 0.05%
Industry Distribution
Semiconductors 48.48%
Electronic Components 21.57%
Banks - Regional 7.22%
Computer Hardware 5.33%
Insurance - Life 3.77%
Communication Equipment 1.78%
Semiconductor Equipment & Materials 1.56%
Specialty Chemicals 1.39%
Scientific & Technical Instruments 1.13%
Telecom Services 1.10%
Financial Conglomerates 1.06%
Electrical Equipment & Parts 0.66%
Furnishings, Fixtures & Appliances 0.61%
Packaged Foods 0.55%
Drug Manufacturers - Specialty & Generic 0.55%
Marine Shipping 0.52%
Steel 0.34%
Specialty Retail 0.31%
Specialty Industrial Machinery 0.29%
Chemicals 0.28%
Electronic Gaming & Multimedia 0.26%
Credit Services 0.26%
Building Materials 0.23%
Auto & Truck Dealerships 0.20%
Airlines 0.18%
Grocery Stores 0.18%
Biotechnology 0.14%
Unknown 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 29.74% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 8.50% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 5.59% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 2317.TW | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 96,07 Mrd. € | 4.54% | 18.83 | 11.73 | CY +28.42% CQ +34.72% NY +23.06% NQ +14.39% | CY +31.12% CQ +27.74% NY +22.56% NQ +18.06% |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 73,09 Mrd. € | 3.15% | 60.22 | 23.96 | CY +22.81% CQ +25.43% NY +21.14% NQ +10.88% | CY +93.19% CQ +126.60% NY +48.97% NQ +24.34% |
| 2303.TW | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 43,64 Mrd. € | 2.80% | 32.49 | 21.35 | CY +15.38% CQ +13.50% NY +19.28% NQ +7.56% | CY +42.27% CQ +54.41% NY +26.16% NQ +8.15% |
| 2327.TW | YAGEO CORP | Technology | Electronic Components | 35,92 Mrd. € | 2.44% | 50.51 | 21.01 | CY +34.02% CQ +30.49% NY +34.04% NQ +11.40% | CY +65.80% CQ +82.13% NY +60.16% NQ +18.19% |
| 2383.TW | ELITE MATERIAL CO | Technology | Electronic Components | 46,3 Mrd. € | 2.35% | 103.10 | 27.36 | CY +87.80% CQ +94.70% NY +56.75% NQ +10.48% | CY +135.55% CQ +149.57% NY +77.08% NQ +18.28% |
| 3037.TW | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 35,89 Mrd. € | 1.97% | 119.01 | 24.83 | CY +38.14% CQ +30.69% NY +43.64% NQ +16.44% | CY +276.68% CQ +462.18% NY +106.69% NQ +20.69% |
| 2345.TW | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 33,72 Mrd. € | 1.78% | 42.20 | 21.08 | CY +54.32% CQ +44.04% NY +29.87% NQ +21.79% | CY +78.58% CQ +108.31% NY +26.02% NQ +26.34% |