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XTMT ETF · Xtrackers MSCI Taiwan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.05%  | +51.79% | +116.52% | N/A | N/A | +1.51% | +56.65% | +68.24% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +51.79% | +116.52% | N/A | N/A |
| 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 XTMT 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.
XTMT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XTMT
What does Xtrackers MSCI Taiwan UCITS ETF, XTMT, invest in?
XTMT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does XTMT replicate?
XTMT tracks the MSCI Taiwan 20/35 Custom NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XTMT?
XTMT carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was XTMT launched?
XTMT was introduced to the market on December 4, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XTMT?
Xtrackers MSCI Taiwan UCITS ETF, XTMT, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XTMT have multiple share classes?
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 .
What is the current assets under management (AUM) of XTMT?
XTMT oversees €77M in assets as of June 4, 2026.
How has XTMT performed lately?
Based on data from June 4, 2026, XTMT returned 16.05% over the past month, 51.79% over the last three months and 68.24% year-to-date.
What are the latest inflows or outflows for XTMT?
As of June 4, 2026, XTMT recorded net flows of +€29M over the last month and +€37M year-to-date.
Does XTMT distribute dividends?
XTMT follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of XTMT?
As of April 30, 2026, XTMT has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does XTMT invest in?
As of April 30, 2026, XTMT focuses largely on Information Technology, Financials and Industrials.
How many securities does XTMT hold and how diversified is it?
As of April 30, 2026, XTMT holds 80 positions in its portfolio, with 69.91% of assets concentrated in its top 15 holdings.
What are the main positions in XTMT?
As of April 30, 2026, XTMT top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.
What is the base currency of XTMT?
The base currency of XTMT is USD.
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