# Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (XMTW) **Page:** https://fundology.uk/fund/xmtw · ISIN LU0292109187 ## 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 13/11/2026, XMTW (Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C, ISIN LU0292109187) closed at £103.24 on the London Stock Exchange. Its ongoing charge is 0.69% a year (about £69 on £10,000). Over the five years to 13/11/2026 its total return was +145.2%, or +91.4% 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: **£103.24** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XMTW | | ISIN | LU0292109187 | | Also listed as | XMTD (London Stock Exchange, US dollars), DBX5 (Xetra, euros) | | 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 | £332m | | Launched | 2007 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +58.66% | +53.04% | income reinvested | | 3 years | +166.93% | +141.17% | income reinvested | | 5 years | +145.21% | +91.40% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +26.8%, 2025 +24.4%; 2026 to 13/11/2026 +51.7%. 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: +87.1%; to 30/09/2025: +24.4%; to 30/09/2024: +34.0%; to 30/09/2023: +11.0%; to 30/09/2022: −13.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -21.1% | -27.8% | Price | | 2023 | +21.7% | +16.8% | Price | | 2024 | +26.8% | +22.5% | Price | | 2025 | +24.4% | +20.2% | Price | | 2026 to 13/11/2026 | +51.7% | +46.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 31.52% | -23.16% | | 3 years | 24.86% | -23.16% | | 5 years | 22.13% | -29.52% | ## Largest fall Volatility of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 31.5% over 1 year, 24.9% over 3 years, 22.1% over 5 years. Largest fall in the price of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C since November 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 13/11/2026 the price of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C was 16.8% below its highest weekly close since November 2021 (02/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C 0.69% a year. Compared on 14/11/2026, 19 of the 151 other emerging-market share funds charge more, 0 the same and 132 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 0.27% to 0.69% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers MSCI Taiwan UCITS ETF | 0.27% | +60.2% | — | — | | Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C (this fund) | 0.69% | +58.7% | +166.9% | +145.2% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.69%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 15/11/2026, XMTW holds 78 positions, according to its published holdings. The largest is TSMC at 32.64% of the fund; the ten largest make up 61.5%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 32.64% | | 2 | MediaTek | [2454](https://fundology.uk/stock/2454) | 8.35% | | 3 | Hon Hai Precision Industry | [2317](https://fundology.uk/stock/2317) | 4.43% | | 4 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 3.63% | | 5 | ASE Technology | [3711](https://fundology.uk/stock/3711) | 2.95% | | 6 | Nan Ya Plastics | [1303](https://fundology.uk/stock/1303) | 2.10% | | 7 | Fubon Financial | [2881](https://fundology.uk/stock/2881) | 2.01% | | 8 | CTBC Financial | [2891](https://fundology.uk/stock/2891) | 1.90% | | 9 | Elite Material | [2383](https://fundology.uk/stock/2383) | 1.77% | | 10 | United Microelectronics | [2303](https://fundology.uk/stock/2303) | 1.72% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 77.5% | | Financials | 14.4% | | Materials | 3.2% | | Communication Services | 1.6% | | Industrials | 1.4% | | Consumer Staples | 0.7% | | Health Care | 0.7% | | Consumer Discretionary | 0.2% | | Other sectors | 0.1% | | Not classified | 0.1% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | Taiwan | 99.8% | | Other funds | 0.1% | | United States | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | The 77 holdings on record (of 78 reported): https://fundology.uk/fund/xmtw/holdings ## Questions people ask **What is the ongoing charge of XMTW?** The ongoing charge of XMTW 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. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C 0.69% a year. Compared on 14/11/2026, 19 of the 151 other emerging-market share funds charge more, 0 the same and 132 less (share classes counted once). **What does XMTW track?** XMTW tracks the MSCI Taiwan 20-35 Custom Index - EUR. **Is XMTW accumulating or distributing?** XMTW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XMTW?** The ISIN of XMTW is LU0292109187. An ISIN identifies one exact share class of a fund; XMTW is its ticker on the London Stock Exchange. The same share class is also listed as XMTD (London Stock Exchange, US dollars) and DBX5 (Xetra, euros). **What does XMTW hold?** As of 15/11/2026, XMTW holds 78 positions, according to its published holdings. The largest is TSMC at 32.64% of the fund; the ten largest make up 61.5%. Its ten largest holdings are TSMC (32.64%), MediaTek (8.35%), Hon Hai Precision Industry (4.43%), Delta Electronics (3.63%), ASE Technology (2.95%), Nan Ya Plastics (2.10%), Fubon Financial (2.01%), CTBC Financial (1.90%), Elite Material (1.77%) and United Microelectronics (1.72%). **What were XMTW’s returns in each of the last five years?** Calendar-year returns of XMTW in pounds (price, with income reinvested in the fund): 2022 −21.1%, 2023 +21.7%, 2024 +26.8%, 2025 +24.4%; 2026 to 13/11/2026 +51.7%. Past performance is not a guide to future returns. **How has XMTW done after inflation?** Over the five years to 13/11/2026 XMTW’s total return was +145.2%, or +91.4% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292109187-msci-taiwan-ucits-etf-1c/) - Links checked 12/10/2026. --- 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.