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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0292109187

DBX5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

151,47 USD

NAV pro Aktie | 13/08/2026

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

516,21 Mio. USD

Gesamtes Fondsvermögen | 13/08/2026

427,51 Mio. USD

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

45,13 %
1M

12,4 %
3M

26,72 %
6M

55,92 %
1J

80,39 %
3J

151,98 %
5J

159,25 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DBX5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING	29,65%
MEDIATEK	8,55%
DELTA ELECTRONICS	5,29%
HON HAI PRECISION INDUSTRY	4,84%
ASE TECHNOLOGY HOLDING	3,15%
ELITE MATERIAL	2,27%
UNITED MICRO ELECTRONICS CORP	2,09%
UNIMICRON TECHNOLOGY	1,99%
CTBC FINANCIAL HOLDING	1,67%
ACCTON TECHNOLOGY	1,64%
FUBON FINANCIAL HOLDING	1,62%
CATHAY FINANCIAL HOLDING	1,44%
ASIA VITAL COMPONENTS	1,34%
YAGEO	1,34%
NAN YA PLASTICS CORP	1,32%
QUANTA COMPUTER	1,27%
TS FINANCIAL HOLDING	1,15%
CHROMA ATE INC	1,1%
YUANTA FINANCIAL HOLDING	1,09%
KING SLIDE WORKS	1,01%
WIWYNN CORPORATION	0,92%
MEGA FINANCIAL HOLDING LTD	0,88%
WISTRON	0,87%
ASPEED TECHNOLOGY	0,82%
ASUSTEK COMPUTER INC	0,82%
E.SUN FINANCIAL HOLDING	0,8%
LITE ON TECHNOLOGY	0,8%
MPI CORP	0,79%
CHUNGHWA TELECOM LTD	0,78%
HONPRECISION INC	0,76%
SINOPAC FINANCIAL HOLDINGS	0,71%
KGI FINANCIAL HOLDING	0,71%
PHARMAESSENTIA	0,63%
LARGAN PRECISION LTD	0,61%
HUA NAN FINANCIAL HOLDINGS	0,6%
GLOBAL UNICHIP	0,59%
FIRST FINANCIAL HOLDING LTD	0,58%
BIZLINK HOLDING INC	0,58%
INNOLUX CORP	0,57%
REALTEK SEMICONDUCTOR	0,55%
UNI-PRESIDENT ENTERPRISES	0,55%
JENTECH PRECISION INDUSTRIAL LTD	0,54%
ZHEN DING TECHNOLOGY HOLDING LTD	0,52%
NEW TAIWAN DOLLAR	0,5%
ADVANTECH	0,47%
GOLD CIRCUIT ELECTRONICS	0,46%
NOVATEK MICROELECTRONICS	0,46%
ALCHIP TECHNOLOGIES LTD	0,44%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,43%
KING YUAN ELECTRONICS	0,43%
CHINA STEEL CORP	0,34%
EVERGREEN MARINE CORP (TAIWAN) LTD	0,34%
GLOBALWAFERS LTD	0,33%
AIRTAC INTERNATIONAL GROUP	0,33%
FORMOSA PLASTICS CORP	0,32%
FORMOSA CHEMICALS & FIBRE CORP	0,29%
TAIWAN MOBILE	0,29%
VANGUARD INTERNATIONAL SEMICONDUCT	0,28%
GIGABYTE TECHNOLOGY LTD	0,28%
PEGATRON	0,27%
EMEMORY TECHNOLOGY INC	0,27%
FAR EASTONE TELECOMMUNICATIONS LTD	0,27%
INTERNATIONAL GAMES SYSTEM LTD	0,27%
CHANG HWA COMMERCIAL BANK LTD	0,25%
CHAILEASE HOLDING LTD	0,25%
INVENTEC	0,25%
LOTES	0,25%
SHANGHAI COMMERCIAL	0,25%
TAIWAN CEMENT	0,23%
HOTAI MOTOR LTD	0,21%
E INK HOLDINGS	0,21%
TAIWAN BUSINESS BANK LTD	0,18%
EVA AIRWAYS	0,17%
PRESIDENT CHAIN STORE CORP	0,17%
FORTUNE ELECTRIC	0,16%
CALIWAY BIOPHARMACEUTICALS	0,15%
-	0,15%
YANG MING MARINE TRANSPORT	0,13%
WAN HAI LINES	0,09%
US DOLLAR	0,05%
EURO CURRENCY	0%
FTSE TAIWAN INDEX AUG26	0%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

Alle anzeigen