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

Where it invests

Every line of each split, as a share 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.

  1. Information Technology77.5%
  2. Financials14.4%
  3. Materials3.2%
  4. Communication Services1.6%
  5. Industrials1.4%
  6. Consumer Staples0.7%
  7. Health Care0.7%
  8. Consumer Discretionary0.2%
  9. Other funds0.1%
  10. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Taiwan99.8%
  2. Other funds0.1%
  3. United States0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.