DBXT MSCI Taiwan ETF (DR) 1C GBP (LSE:XMTW) - ETF price - Overview

ETF Report

db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C (GBP) XMTW

Closing Price
GBX2,043.75

1 Day Change
-23.72|-1.16%

As of 22/09/2017

Last Close2,043.75
52-Wk Range1,742.00 - 2,198.00
Yield %-
ISINLU0292109187
Volume31,948
Premium %76.95

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund6.7014.12-8.1441.9921.44
Category---35.1621.51
Benchmark7.0316.17-6.6041.4021.64
  • Fund: db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD13.3814.5913.78
3 Years Annualised15.2614.1715.81
5 Years Annualised12.6812.0613.60
10 Years Annualised8.507.949.23
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINLU0292109187
NAV 22/09/2017GBX 2,043.75
Day Change-1.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/2017119.91 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Taiwan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology31.07
DecreaseHon Hai Precision Industry Co Ltd Technology9.93
DecreaseMediaTek Inc Technology2.50
DecreaseCathay Financial Holding Co Ltd Financial Services2.31
DecreaseFormosa Plastics Corp Basic Materials2.26
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology60.68
Financial Services15.58
Basic Materials8.84
Communication Services4.30
Consumer Cyclical3.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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