Xtrackers MSCI Taiwan UCITS ETF 1C

Xtrackers MSCI Taiwan UCITS ETF 1C

About

Xtrackers MSCI Taiwan UCITS ETF 1C (LU0292109187) is a UCITS-compliant equity ETF tracking the MSCI Taiwan 20-35 Custom Index. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 80 positions across 1 region with 296M in assets, with heavy concentration — 100% in Taiwan, 83% in Technology.

ISIN
Fund Size €295.6M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2007
Base Currency USD
Index MSCI Taiwan 20-35 Custom Index
Asset Class Equities
Category Other Country Equity

Costs

5.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.4
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.29%
#2
MediaTek Inc
0.10%
#3
Delta Electronics Inc
0.07%
#4
Hon Hai Precision Industry Co Ltd
0.05%
#5
ASE Technology Holding Co Ltd
0.03%
#6
United Microelectronics Corp
0.02%
#7
Elite Material Co Ltd
0.02%
#8
Unimicron Technology Corp
0.02%
#9
Accton Technology Corp
0.02%
#10
Yageo Corp
0.02%

Sectors

2.7
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
24.5%
Volatility
-29.0%
Max Drawdown
1.69
Sharpe Ratio
2.49
Sortino Ratio
1.43
Calmar Ratio
0.15
Beta
35.51%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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