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Xtrackers MSCI Taiwan UCITS ETF

Taiwan large/mid cap equities. Passive tracker on MSCI Taiwan Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers MSCI Taiwan UCITS ETF is a passive index solution that tracks the MSCI Taiwan Index (Net) using a physical replication approach. The index is a free float-adjusted market capitalisation weighted index that measures the performance of the large and mid cap segments of the Taiwanese equity market, covering ~85% of the investable universe. The index is concentrated in information technology, with a large weight in Taiwan Semiconductor Manufacturing (TSMC). The ETF has ~90 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

Xtrackers MSCI Taiwan UCITS ETF

Ann. return (3-year):
50.29%
Ann. return (5-year):
23.62%
Ann. return (10-year):
21.46%
Ann. Standard Deviation (5-year):
27.23%

This ETF represents passive exposure to the Taiwan large/mid cap equities.

Benchmark Returns

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. return (3-year):
25.07%
Ann. return (5-year):
8.81%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
19.67%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers MSCI Taiwan UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Taiwan large/mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-60.70%
Recovery Period
783 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu30.71%
  • MediaTek Inc8.94%
  • Delta Electronics Inc4.96%
  • Hon Hai Precision Industry Co3.96%
  • ASE Technology Holding Co Ltd3.14%
  • Unimicron Technology Corp2.26%
  • Elite Material Co Ltd2.19%
  • United Microelectronics Corp2.16%
  • Nan Ya Plastics Corp1.92%
  • Fubon Financial Holding Co Ltd1.68%

Sectors

  • Technology79.33%
  • Financials11.98%
  • Materials2.90%
  • Industrials2.89%
  • Communications1.22%
  • Consumer Staples0.61%
  • Health Care0.52%
  • Others0.55%

Geography

  • Taiwan99.64%
  • Others0.36%