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DBX5 ETF · Xtrackers MSCI Taiwan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.52%  | +10.92% | +63.12% | +109.80%  | +90.15% | +4.77% | +4.77% | +12.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.92% | +63.12% | +109.80% | +90.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBX5 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBX5’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.42B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.14B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.02B |
Frequently asked questions about DBX5
What does Xtrackers MSCI Taiwan UCITS ETF, DBX5, invest in?
DBX5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does DBX5 replicate?
DBX5 tracks the MSCI Taiwan 20/35 Custom NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBX5?
DBX5 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DBX5 launched?
DBX5 was introduced to the market on June 19, 2007. It trades on Spain, among other exchanges
Who is the ETF issuer of DBX5?
Xtrackers MSCI Taiwan UCITS ETF, DBX5, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does DBX5 have multiple share classes?
Yes, DBX5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DBX5?
DBX5 oversees €211M in assets as of April 1, 2026.
How has DBX5 performed lately?
Based on data from April 1, 2026, DBX5 returned -6.52% over the past month, 10.92% over the last three months and 12.41% year-to-date.
What are the latest inflows or outflows for DBX5?
As of April 1, 2026, DBX5 recorded net flows of +€37M over the last month and +€51M year-to-date.
Does DBX5 distribute dividends?
DBX5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBX5?
As of February 28, 2026, DBX5 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does DBX5 invest in?
As of February 28, 2026, DBX5 focuses largely on Information Technology, Financials and Industrials.
How many securities does DBX5 hold and how diversified is it?
As of February 28, 2026, DBX5 holds 83 positions in its portfolio, with 68.80% of assets concentrated in its top 15 holdings.
What are the main positions in DBX5?
As of February 28, 2026, DBX5 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
What is the base currency of DBX5?
The base currency of DBX5 is USD.
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