XTMT.DE
Xtrackers MSCI Taiwan UCITS ETF 1D
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 35.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Jun 19, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 28.8 % |
| MEDIATEK INC | 8.7 % |
| DELTA ELECTRONICS INC | 7.3 % |
| HON HAI PRECISION INDUSTRY | 5.2 % |
| ADVANCED SEMICONDUCTOR ENGR | 3.1 % |
| ELITE MATERIAL CO LTD | 2.8 % |
| ACCTON TECHNOLOGY CORP | 2.3 % |
| UNITED MICROELECTRONICS CORP | 2.0 % |
| UNIMICRON TECHNOLOGY CORP | 2.0 % |
| CHINATRUST FINANCIAL HOLDING | 1.5 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 1,115 |
| Wgt avg mkt cap (mns) | $453,351 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 99.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 65.8% | 107.9% | -- | -- | -- | -- | -- | 55.8% |
| Dividend Yield | 0.0% | 5.0% | -- | -- | -- | -- | -- | 2.8% |
| Total Returns | 65.8% | 112.9% | -- | -- | -- | -- | -- | 58.6% | Ann. Volatility | 28.8% | 23.7% | -- | -- | -- | -- | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 29% |
| MSCI EAFE | 0.71 | 21% |
| MSCI Emg Mkts | 0.81 | 47% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.62 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.79/0.70 |
| Bollinger Bands (Upper/Lower) | $16.61/$13.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTMT.DE |
Expenses vs. XTMT.DE |
ALTAR Score™ vs. XTMT.DE |
|---|---|---|---|---|
| XMTW.DE | Xtrackers MSCI Taiwan UCITS ETF 1C | 99.1% | +36 bp | -0.2% |
| ITWN.L | iShares MSCI Taiwan UCITS ETF | 91.2% | +45 bp | -0.4% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 34.0% | -4 bp | +3.2% |
| SADA.L | Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR ( | 33.9% | -4 bp | +3.0% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 33.2% | +45 bp | +4.0% |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 33.2% | +45 bp | +4.1% |
| EXCD.AS | iShares MSCI EM ex-China UCITS ETF | 32.0% | -11 bp | +1.8% |
| EXCS.L | iShares MSCI EM ex-China UCITS ETF | 32.0% | -11 bp | +1.8% |
| V3MM.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Dist | 31.2% | -10 bp | -3.0% |
| V3MB.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accu | 31.2% | -10 bp | +6.7% |
Risk and Returns: XTMT.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.0%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XTMT.DE's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places XTMT.DE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
€15.51
PRICE TARGET
-9.5%
UPSIDE