ETF · Xtrackers
XTMT Xtrackers MSCI Taiwan UCITS ETF
ISIN LU2928641757London Stock Exchange: XTMTDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$17.58
on
- Ongoing charge
- 0.27% a year
- Fund size
- £117m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XTMT (Xtrackers MSCI Taiwan UCITS ETF, ISIN LU2928641757) closed at $17.58 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the year to 13/11/2026 its total return was +60.2%, or +54.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +60.2%
- +54.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI Taiwan UCITS ETF in pounds (price only, income paid out not included): 2025 +21.7%; 2026 to 13/11/2026 +51.0%. Returns of Xtrackers MSCI Taiwan UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +84.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +51.0% | +46.2% | |
| to | +21.7% | +17.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +84.4% | +77.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
31.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −23.5%
- From to
- Below its highest weekly close since December 2024
- 17.1%
- High of , latest
In words: Volatility of Xtrackers MSCI Taiwan UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 31.5% over 1 year. Largest fall in the price of Xtrackers MSCI Taiwan UCITS ETF since December 2024, in pounds: −23.5% from 02/10/2026 to 06/11/2026. On 13/11/2026 the price of Xtrackers MSCI Taiwan UCITS ETF was 17.1% below its highest weekly close since December 2024 (02/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 55 charge less
- 0 the same
- 96 charge more
Ongoing charge of Xtrackers MSCI Taiwan UCITS ETF 0.27% a year. Compared on 14/11/2026, 96 of the 151 other emerging-market share funds charge more, 0 the same and 55 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI Taiwan UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
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 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XTMT
- ISIN
- LU2928641757
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £117m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from $11.52 on 14/11/2025 to $17.58 on 13/11/2026 (+52.7%). The lowest close shown was $10.96 on 21/11/2025 and the highest $21.16 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
98 weekly closes, from 20/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | 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% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology77.5%
- Financials14.4%
- Materials3.2%
- Communication Services1.6%
- Industrials1.4%
- Consumer Staples0.7%
- Health Care0.7%
- Consumer Discretionary0.2%
- Other sectors0.1%
- Not classified0.1%
By country
- Taiwan99.8%
- Other funds0.1%
- United States0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 77 largest and what changed since .
More of the portfolio
The fund publishes 78 holdings; the ten largest make up 61.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers MSCI Taiwan UCITS ETFThis fundDistributing · 0.27% a year | 0.27% | +60.2% | Not reported | Not reported |
| Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1CAccumulating · 0.69% a year | 0.69% | +58.7% | +166.9% | +145.2% |
As of
MSCI Taiwan 20-35 Custom funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XTMT?
The ongoing charge of XTMT is 0.27% a year — about £27 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 0.27% a year. Compared on 14/11/2026, 96 of the 151 other emerging-market share funds charge more, 0 the same and 55 less (share classes counted once).
What does XTMT track?
XTMT tracks the MSCI Taiwan 20-35 Custom Index - EUR.
Is XTMT accumulating or distributing?
XTMT is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of XTMT?
The ISIN of XTMT is LU2928641757. An ISIN identifies one exact share class of a fund; XTMT is its ticker on the London Stock Exchange.
What does XTMT hold?
As of 15/11/2026, XTMT 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 XTMT’s returns in each of the last five years?
Calendar-year returns of XTMT in pounds (price only, income paid out not included): 2025 +21.7%; 2026 to 13/11/2026 +51.0%. Past performance is not a guide to future returns.
How has XTMT done after inflation?
Over the year to 13/11/2026 XTMT’s total return was +60.2%, or +54.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.