Xtrackers
XTMT.L
LU2928641757
Xtrackers MSCI Taiwan UCITS ETF 1D
Loading chart...

About this ETF

The Xtrackers MSCI Taiwan UCITS ETF 1D 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
0.21%

Total Expense Ratio per year

Fund Size
â‚Ŧ433.27M

Assets under management

Holdings
82

Underlying equities

Dividend Yield
0.96%

Distributing

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

iShares
ITWN.MI â€ĸ iShares
iShares MSCI Taiwan UCITS ETF
188.14 EUR
TER 0.74% 1Y +88.6%
Xtrackers
XMTD.L â€ĸ Xtrackers
Xtrackers MSCI Taiwan UCITS ETF 1C
161.33 USD
TER 0.65% 1Y +83.3%
HSBC
HTWD.L â€ĸ HSBC
HSBC MSCI TAIWAN CAPPED UCITS ETFUSD
181.87 USD
TER 0.5% 1Y +80.6%
Franklin Templeton
FLXT.L â€ĸ Franklin Templeton
Franklin FTSE Taiwan UCITS ETF
75.38 USD
TER 0.19% 1Y +84.8%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
12/04/2024 (1 yr)
Index Group
MSCI Taiwan
Region
-
Country
Taiwan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

đŸ›Ąī¸ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
âš ī¸ 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".
âš ī¸ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 78% in "Technology".
âš ī¸ Industry concentration: 48% in "Semiconductors".
â„šī¸ Tech-Capex Exposure: 79% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende