LU0292109187
LU0292109187
Xtrackers MSCI Taiwan UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI Taiwan UCITS ETF 1C seeks to track the MSCI Taiwan 20/35 Custom index. The MSCI Taiwan 20/35 Custom index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. A buffer of 10% is applied on these limits at each index rebalancing.
TER
0.65%
Total Expense Ratio per year
Fund Size
€433.27M
Assets under management
Holdings
82
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.32
Weighted Fwd P/E
18.7
💰 Revenue Estimates
Current Year CY
+39.18% ⌀ 21 Analysts Coverage
Next Year NY
+35.14% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+144.2% ⌀ 20 Analysts Coverage
Next Year NY
+41.48% ⌀ 21 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/19/2007 (19 yrs)
Index Group
MSCI Taiwan Index
MSCI Taiwan 20/35 Custom Region
-
Country
Taiwan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
5Y Volatility
25.3% p.a.
Max Drawdown (5Y)
-41.1%
Sharpe Ratio (5Y)
0.86
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.3
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Taiwan".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 78% in "Technology".
⚠️ Industry concentration: 48% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 79% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.1% in the extended horizon.
