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›ETF Issuers›Xtrackers by DWS›XTMT
XTMT

Xtrackers MSCI Taiwan UCITS ETF

Dist
USD
Passive ETFEquity
Not rated

The XTMT Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Taiwan 20/35 Index. The XTMT ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

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€18.91
-€0.26 (-1.38%) today
7:00 AM 10/07/26 Closed
1D price range
€18.81€19.06
52W price range
€9.16€19.34
YTD Perf.
+85.04%
YTD Flows
Annualized volatility
Fund AuM
€690M
Share class AuM
€148M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2928641757
TER
0.21%
Inception date
12/4/2024
Issuer
Xtrackers by DWS
Benchmark
MSCI Taiwan 20/35 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Oct 6, 2026
0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Technology
76.72%
Finance
12.10%
Non-Energy Materials
5.91%
Industrials
2.03%
Telecommunications
1.25%
Unavailable
0.48%
Other
1.53%
Latest XTMT news

No content available for this fund

FAQ about XTMT

XTMT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
XTMT tracks the MSCI Taiwan 20/35 Custom NTR Index - USD, through a full replication replication method.
XTMT carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
XTMT was introduced to the market on December 4, 2024. It trades on United Kingdom, among other exchanges
Xtrackers MSCI Taiwan UCITS ETF, XTMT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XTMT 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 .
XTMT oversees €148M in assets as of October 6, 2026.
XTMT follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.92%.
As of August 31, 2026, XTMT has significant geographic allocations in Taiwan.
As of August 31, 2026, XTMT focuses largely on Technology, Finance and Non-Energy Materials.
As of August 31, 2026, XTMT holds 75 positions in its portfolio, with 67.59% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XTMT top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
The base currency of XTMT is USD.
Top 10 holdings
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
31.07%
MediaTek, Inc.
7.89%
Delta Electronics, Inc.
4.99%
Hon Hai Precision Industry Co., Ltd.
4.27%
ASE Technology Holding Co., Ltd.
2.72%
Elite Material Co., Ltd.
2.19%
United Microelectronics Corp.
2.03%
Unimicron Technology Corp.
1.90%
Fubon Financial Holding Co., Ltd.
1.69%
Nan Ya Plastics Corp.
1.61%

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