3036 Xtrackers MSCI Taiwan ETF 1C
MSCI Taiwan 20/35 Custom Index

NAV as of

0.0000

4 Week: 374.60 - 418.00

52 Week: 374.60 - 476.00

Latest Closing Price

389.20

Premium / Discount

-0.2

Expense Ratio

0.65%

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under "General Description of the Reference Index".

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
117,470,994
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
82
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Taiwan / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.661.48-11.24
1 Day2.310.000.00
1 Week3.323.331.00
1 Month-6.936.35-1.09
3 Months-15.5412.57-1.24
6 Months-13.8215.28-0.90
1 Year-6.4418.57-0.35
2 Years61.3626.882.28
3 Years84.8135.392.40
5 Years94.0241.192.28
10 Years205.7353.813.82

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.68488.19828.6690-12.284317.762225.4977-8.657135.386937.369827.2405
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000074.000015.000075.000016.000073.000028.000023.000024.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 117,470,994

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd29.35361,966,36352234,481,957
2Hon Hai Precision Industry Co Ltd5.51941,795,3754766,483,676
3MediaTek Inc5.5092227,984606,471,709
4United Microelectronics Corp2.44261,681,3834452,869,380
5Chunghwa Telecom Co Ltd1.9278541,4621442,264,620
6CTBC Financial Holding Co Ltd1.91752,650,3157042,252,556
7Fubon Financial Holdings Co Ltd1.90771,082,9252872,240,973
8Delta Electronics Inc1.8092284,980762,125,325
9Nan Ya Plastics Corp1.7248740,9491972,026,143
10Cathay Financial Holding Co Ltd1.71801,139,9213022,018,101

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.96
Large42.30
Medium4.74
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6792

Price/Book*

1.9015

Price/Sales*

1.1242

Price/Cash Flow*

5.0726

Dividend Yield*

3.7054

Growth Measures

Long-Term Earnings

16.9518

Historical Earnings

37.6548

Sales Growth

8.2862

Cash-Flow Growth

17.6742

Book-Value Growth

8.7432

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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