# Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (XMTW) **Source:** https://fundology.uk/fund/xmtw · ISIN LU0292109187 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XMTW (Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C, ISIN LU0292109187) closed at £121.10 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 30/09/2026 its total return was +184.6%, or +122.5% after UK CPIH inflation. ## Summary Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the MSCI Taiwan 20-35 Custom Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.69% a year — about £69 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£121.10** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XMTW | | ISIN | LU0292109187 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Taiwan 20-35 Custom Index - EUR | | Income | Accumulating | | Ongoing charge | 0.69% a year (£69 per £10,000) | | Fund size | £338m | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +93.71% | +87.63% | income reinvested | | 3 years | +211.18% | +180.80% | income reinvested | | 5 years | +184.60% | +122.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −21.1%, 2023 +21.7%, 2024 +26.2%, 2025 +20.9%; 2026 to 30/09/2026 +83.9%. Returns of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +94.1%; to 30/09/2025: +19.9%; to 30/09/2024: +34.0%; to 30/09/2023: +11.0%; to 30/09/2022: −16.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -21.1% | -27.8% | Price | | 2023 | +21.7% | +16.8% | Price | | 2024 | +26.2% | +21.9% | Price | | 2025 | +20.9% | +16.8% | Price | | 2026 to 30/09/2026 | +83.9% | +78.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 27.38% | -13.13% | | 3 years | 23.12% | -22.23% | | 5 years | 20.95% | -29.52% | ## Largest fall Volatility of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 27.4% over 1 year, 23.1% over 3 years, 21.0% over 5 years. Largest fall in the price of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C since October 2021, in pounds: −29.5% from 14/01/2022 to 28/10/2022. The lowest 12-month return of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −21.6% (12 months to 28/10/2022); the highest was +119.9% (12 months to 19/06/2026). On 30/09/2026 the price of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C was 1.4% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C 0.69% a year, as of 01/10/2026: 16 of the 140 other emerging-market share funds charge more, 0 the same and 124 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI Taiwan 20-35 Custom Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.69% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI Taiwan UCITS ETF | 0.29% | +97.3% | — | — | | Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (this fund) | 0.69% | +93.7% | +211.2% | +184.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.69%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | TSMC | 30.68% | | MediaTek | 9.47% | | Delta Electronics | 4.78% | | Hon Hai Precision Industry | 4.11% | | ASE Technology | 3.07% | | United Micro Electronics | 2.32% | | Unimicron Technology | 2.10% | | Elite Material | 1.88% | | Fubon Financial | 1.70% | | Nan Ya Plastics | 1.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 80.7% | | Financials | 12.3% | | Materials | 2.5% | | Industrials | 1.5% | | Communication Services | 1.3% | | Consumer Staples | 0.6% | | Health Care | 0.5% | | unknown | 0.3% | | Other sectors | 0.2% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Taiwan | 99.5% | | China | 0.2% | | Ireland | 0.2% | | United States | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 77 holdings: https://fundology.uk/fund/xmtw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.