Fundology

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.

XMTW: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology77.5%
  2. Financials14.4%
  3. Materials3.2%
  4. Communication Services1.6%
  5. Industrials1.4%
  6. Consumer Staples0.7%
  7. Health Care0.7%
  8. Consumer Discretionary0.2%
  9. Other funds0.1%
  10. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Taiwan99.8%
  2. Other funds0.1%
  3. United States0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.