XMTW holdings
As of , XMTW (Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C, ISIN LU0292109187) has 77 holdings on our record. The fund reports 78 positions in all. Weights are shares of the whole fund.
- Holdings
- 77
- 78 reported in all
- Ten largest
- 61.5%
- of the whole fund
- Effective number of holdings
- 8.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 32.6%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 32.64% |
| 2 | MediaTek2454Information TechnologyTaiwan | 8.35% |
| 3 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 4.43% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 3.63% |
| 5 | ASE Technology3711Information TechnologyTaiwan | 2.95% |
| 6 | Nan Ya Plastics1303MaterialsTaiwan | 2.10% |
| 7 | Fubon Financial2881FinancialsTaiwan | 2.01% |
| 8 | CTBC Financial2891FinancialsTaiwan | 1.90% |
| 9 | Elite Material2383Information TechnologyTaiwan | 1.77% |
| 10 | United Microelectronics2303Information TechnologyTaiwan | 1.72% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 78 holdings; the ten largest make up 61.5% of it.
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As of , holdings as published
More:XMTW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.