DBX5 - Xtrackers MSCI Taiwan UCITS ETF 1C (USD) (LU0292109187)

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(%)

LU0292109187

DBX5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

147,22 USD

NAV pro Aktie | 15/07/2026

19/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBX5

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Taiwan

Geographie

MSCI Taiwan 20/35 Custom

Benchmark

0.65 %

Gesamtkostenquote

476,65 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

368,77 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, XETRA

YTD

45,13 %
1M

12,4 %
3M

26,72 %
6M

55,92 %
1J

80,39 %
3J

151,98 %
5J

159,25 %
10J

-

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Kurse (DBX5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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DBX5 profile

The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Taiwan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.06.2007 with unique ISIN - LU0292109187. Main exchange is XETRA and ticker symbol is DBX5. The total expense ratio is 0.65%. The Xtrackers MSCI Taiwan UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DBX5 auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,74%
MEDIATEK INC	8,5%
DELTA ELECTRONICS INC	5,59%
HON HAI PRECISION INDUSTRY LTD	4,54%
ASE TECHNOLOGY HOLDING LTD	3,15%
UNITED MICRO ELECTRONICS CORP	2,8%
YAGEO CORP	2,44%
ELITE MATERIAL LTD	2,35%
UNIMICRON TECHNOLOGY CORP	1,97%
ACCTON TECHNOLOGY CORP	1,78%
CTBC FINANCIAL HOLDING LTD	1,77%
FUBON FINANCIAL HOLDING LTD	1,63%
QUANTA COMPUTER INC	1,5%
CATHAY FINANCIAL HOLDING LTD	1,46%
CHROMA ATE INC	1,13%
ASIA VITAL COMPONENTS LTD	1,12%
NAN YA PLASTICS CORP	1,09%
YUANTA FINANCIAL HOLDING LTD	1,06%
TS FINANCIAL HOLDING LTD	1,05%
CHUNGHWA TELECOM LTD	0,81%
MEGA FINANCIAL HOLDING LTD	0,8%
MPI CORP	0,78%
HONPRECISION INC	0,78%
INNOLUX CORP	0,75%
E.SUN FINANCIAL HOLDING LTD	0,73%
SINOPAC FINANCIAL HOLDINGS LTD	0,71%
ASUSTEK COMPUTER INC	0,71%
WIWYNN CORPORATION CORP	0,71%
WISTRON CORP	0,7%
ASPEED TECHNOLOGY INC	0,69%
KGI FINANCIAL HOLDING LTD	0,68%
ZHEN DING TECHNOLOGY HOLDING LTD	0,65%
LITE ON TECHNOLOGY CORP	0,63%
LARGAN PRECISION LTD	0,62%
KING SLIDE WORKS LTD	0,61%
GLOBAL UNICHIP CORP	0,58%
REALTEK SEMICONDUCTOR CORP	0,58%
GOLD CIRCUIT ELECTRONICS LTD	0,58%
FIRST FINANCIAL HOLDING LTD	0,55%
UNI-PRESIDENT ENTERPRISES CORP	0,55%
PHARMAESSENTIA CORP	0,55%
KING YUAN ELECTRONICS LTD	0,51%
HUA NAN FINANCIAL HOLDINGS LTD	0,51%
BIZLINK HOLDING INC	0,5%
ALCHIP TECHNOLOGIES LTD	0,46%
NOVATEK MICROELECTRONICS CORP	0,44%
JENTECH PRECISION INDUSTRIAL LTD	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,41%
VANGUARD INTERNATIONAL SEMICONDUCT	0,38%
GLOBALWAFERS LTD	0,36%
CHINA STEEL CORP	0,34%
ADVANTECH LTD	0,34%
TAIWAN MOBILE LTD	0,31%
FORMOSA PLASTICS CORP	0,31%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,3%
AIRTAC INTERNATIONAL GROUP	0,29%
FAR EASTONE TELECOMMUNICATIONS LTD	0,28%
FORMOSA CHEMICALS & FIBRE CORP	0,28%
EMEMORY TECHNOLOGY INC	0,28%
LOTES LTD	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,26%
GIGABYTE TECHNOLOGY LTD	0,26%
E INK HOLDINGS INC	0,26%
CHAILEASE HOLDING LTD	0,26%
CHANG HWA COMMERCIAL BANK LTD	0,25%
PEGATRON CORP	0,25%
SHANGHAI COMMERCIAL LTD	0,24%
INVENTEC CORP	0,24%
TAIWAN CEMENT LTD	0,23%
HOTAI MOTOR LTD	0,2%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS CORP	0,18%
PRESIDENT CHAIN STORE CORP	0,18%
FORTUNE ELECTRIC LTD	0,17%
CALIWAY BIOPHARMACEUTICALS LTD	0,14%
YANG MING MARINE TRANSPORT CORP	0,14%
WAN HAI LINES LTD	0,08%
US DOLLAR	0,04%
NEW TAIWAN DOLLAR	0,02%
EURO CURRENCY	0%
FTSE TAIWAN INDEX JUL26	0%

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Xtrackers MSCI Taiwan UCITS ETF 1D (USD) (Dist)

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