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

Map of the largest holdings

The 10 largest holdings of XMTW, together 61.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 32.64% of the fund · Information TechnologyTSMC32.6%MediaTek (2454): 8.35% of the fund · Information TechnologyMediaTek8.3%Hon Hai Precision Industry (2317): 4.43% of the fund · Information TechnologyHon Hai Prec…4.4%Delta Electronics (2308): 3.63% of the fund · Information TechnologyDelta Electroni…3.6%ASE Technology (3711): 2.95% of the fund · Information TechnologyASE Technology3.0%Nan Ya Plastics (1303): 2.10% of the fund · Materials13032.1%Fubon Financial (2881): 2.01% of the fund · Financials28812.0%CTBC Financial (2891): 1.90% of the fund · FinancialsCTBC Financial1.9%Elite Material (2383): 1.77% of the fund · Information TechnologyElite Material1.8%United Microelectronics (2303): 1.72% of the fund · Information Technology23031.7%
  • Information Technology 55.5%
  • Financials 3.9%
  • Materials 2.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.