Xtrackers MSCI Taiwan ETF 1C GBP (LSE:XMTW) - ETF price


ETF Report

Xtrackers MSCI Taiwan UCITS ETF 1C (GBP) XMTW

Closing Price
GBX2,257.00

1 Day Change
-17.86|-0.79%

As of 23/08/2019

Last Close2,257.00
52-Wk Range1,928.50 - 2,368.05
Yield %-
ISINLU0292109187
Volume100
Premium %95.42

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.12-8.1441.9916.17-3.2016.30
Category9.82-3.0935.1617.92-6.0517.30
Benchmark16.17-6.6041.4016.49-3.2718.03
  • Fund: Xtrackers MSCI Taiwan UCITS ETF 1C (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD11.3514.2913.76
3 Years Annualised10.189.6411.37
5 Years Annualised10.4610.0711.33
10 Years Annualised10.6610.5411.68
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINLU0292109187
NAV 23/08/2019GBX 2,257.00
Day Change-0.79%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/08/201952.80 USD
Total Expense Ratio-
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 Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology34.25
DecreaseHon Hai Precision Industry Co Ltd Technology5.05
DecreaseMediaTek Inc Technology2.80
DecreaseFormosa Plastics Corp Basic Materials2.25
DecreaseChunghwa Telecom Co Ltd Communication Services2.17
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
Stock Sectors%
Technology59.11
Financial Services17.84
Basic Materials8.83
Communication Services3.88
Consumer Cyclical3.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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