# Xtrackers MSCI Taiwan UCITS ETF (XTMT) **Page:** https://fundology.uk/fund/xtmt · ISIN LU2928641757 ## 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, 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. ## Summary 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. Latest close: **$17.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XTMT | | ISIN | LU2928641757 | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Taiwan 20-35 Custom Index - EUR | | Income | Distributing | | Ongoing charge | 0.27% a year (£27 per £10,000) | | Fund size | £117m | | Launched | 2024 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/12/2024 | ## 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 | +60.22% | +54.55% | 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 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +21.7% | +17.5% | Price | | 2026 to 13/11/2026 | +51.0% | +46.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 31.53% | -23.54% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 (this fund) | 0.27% | +60.2% | — | — | | Xtrackers MSCI TAIWAN UCITS ETF Capitalisation 1C | 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): **0.27%** per year (as of 13/11/2026) - 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, 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%. ### 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 08/11/2026. | Sector | Weight | |---|---| | Information Technology | 77.2% | | Financials | 14.8% | | Materials | 2.9% | | Communication Services | 1.6% | | Industrials | 1.5% | | Consumer Staples | 0.8% | | Health Care | 0.6% | | Consumer Discretionary | 0.2% | | Not classified | 0.3% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | Taiwan | 99.8% | | Ireland | 0.1% | | United States | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 77 holdings on record (of 78 reported): https://fundology.uk/fund/xtmt/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2928641757-msci-taiwan-ucits-etf-1d/) - 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.