LU2928641757
LU2928641757
Xtrackers MSCI Taiwan UCITS ETF 1D
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About this ETF
The Xtrackers MSCI Taiwan UCITS ETF 1D seeks to track the MSCI Taiwan 20/35 Custom index. The MSCI Taiwan 20/35 Custom index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%. A buffer of 10% is applied on these limits at each index rebalancing.
TER
0.21%
Total Expense Ratio per year
Fund Size
âŦ433.27M
Assets under management
Holdings
82
Underlying equities
Dividend Yield
0.96%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.32
Weighted Fwd P/E
18.7
đ° Revenue Estimates
Current Year CY
+39.18% â 21 Analysts Coverage
Next Year NY
+35.14% â 22 Analysts Coverage
đ EPS Estimates (Earnings Per Share)
Current Year CY
+144.2% â 20 Analysts Coverage
Next Year NY
+41.48% â 21 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/04/2024 (1 yr)
Index Group
MSCI Taiwan Index
MSCI Taiwan 20/35 Custom Region
-
Country
Taiwan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No đĄī¸ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
â ī¸ Elevated valuation: Avg P/E of 30.3
đ´ Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
đ´ High single-country risk: 100% of portfolio in "Taiwan".
â ī¸ Elevated emerging markets risk: 100% Emerging Markets.
đ´ Severe sector concentration risk: 78% in "Technology".
â ī¸ Industry concentration: 48% in "Semiconductors".
âšī¸ Tech-Capex Exposure: 79% in semiconductors & hardware â dependent on hyperscaler capex cycles.
