XMTW holdings
As of , XMTW (Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C, ISIN LU0292109187) has 77 holdings on our record, together 100.0% of the fund; the ten largest make up 61.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 30.68% |
| 2 | MediaTek2454 | 9.47% |
| 3 | Delta Electronics2308 | 4.78% |
| 4 | Hon Hai Precision Industry2317 | 4.11% |
| 5 | ASE Technology3711 | 3.07% |
| 6 | United Micro Electronics | 2.32% |
| 7 | Unimicron Technology3037 | 2.10% |
| 8 | Elite Material2383 | 1.88% |
| 9 | Fubon Financial2881 | 1.70% |
| 10 | Nan Ya Plastics1303 | 1.57% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 77 holdings; the ten largest make up 61.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology80.7%
- Financials12.3%
- Materials2.5%
- Industrials1.5%
- Communication Services1.3%
- Consumer Staples0.6%
- Health Care0.5%
- unknown0.3%
- Consumer Discretionary0.2%
By country
- Taiwan99.5%
- China0.2%
- Ireland0.2%
- United States0.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:XMTW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.