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

Map of the largest holdings

The 10 largest holdings of XTMT, together 61.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 32.64% of the fund · Information TechnologyTSMC32.6%MediaTek (2454): 8.35% of the fund · Information TechnologyMediaTek8.3%Hon Hai Precision Industry (2317): 4.43% of the fund · Information TechnologyHon Hai Prec…4.4%Delta Electronics (2308): 3.63% of the fund · Information TechnologyDelta Electroni…3.6%ASE Technology (3711): 2.95% of the fund · Information TechnologyASE Technology3.0%Nan Ya Plastics (1303): 2.10% of the fund · Materials13032.1%Fubon Financial (2881): 2.01% of the fund · Financials28812.0%CTBC Financial (2891): 1.90% of the fund · FinancialsCTBC Financial1.9%Elite Material (2383): 1.77% of the fund · Information TechnologyElite Material1.8%United Microelectronics (2303): 1.72% of the fund · Information Technology23031.7%
  • Information Technology 55.5%
  • Financials 3.9%
  • Materials 2.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.