Fundology

XTMT holdings

As of , XTMT (Xtrackers MSCI Taiwan UCITS ETF, ISIN LU2928641757) has 77 holdings on our record. The fund reports 78 positions in all. Weights are shares of the whole fund.

XTMT: 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

Largest holdings

The 10 largest holdings of XTMT, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan32.64%
2MediaTek2454Information TechnologyTaiwan8.35%
3Hon Hai Precision Industry2317Information TechnologyTaiwan4.43%
4Delta Electronics2308Information TechnologyTaiwan3.63%
5ASE Technology3711Information TechnologyTaiwan2.95%
6Nan Ya Plastics1303MaterialsTaiwan2.10%
7Fubon Financial2881FinancialsTaiwan2.01%
8CTBC Financial2891FinancialsTaiwan1.90%
9Elite Material2383Information TechnologyTaiwan1.77%
10United Microelectronics2303Information TechnologyTaiwan1.72%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 78 holdings; the ten largest make up 61.5% of it.

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As of , holdings as published

More:XTMT: 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.