Xtrackers - MSCI Taiwan UCITS ETF
ISINLU0292109187
TickerDBX5.XETRA
- Total annual cost
- 0.71%
- Category
- ETF
- Data available from
- Jul 31, 2007
- Underlying assets
- 82
TER 0.65% + transaction cost 0.06%
Metrics at a glance
CAGR
+9.13%
Volatility
19.87%
Sharpe
0.36
Sortino
0.36
Calmar
0.13
Ulcer Index
14.78
Max Drawdown
53.09%
VaR 95%
9.76%
VaR 99%
12.71%
% Positive Months
58.80%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers - MSCI Taiwan UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
98.7%
1.3%
Top holdings
- Taiwan Semiconductor Manufacturing Co31.0%
- Hon Hai Precision Industry Co6.3%
- MediaTek6.1%
- Delta Electronics5.8%
- ASE Technology Holding Co2.7%
- CTBC Financial Holding Co1.9%
- Fubon Financial Holdings Co1.6%
- Quanta Computer1.6%
- Cathay Financial Holding Co1.6%
- Elite Material Co1.5%
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