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About XTRACKERS MSCITAIWAN UCITS ETF
Home page
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109187
The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Taiwan. Further information on the Reference Index is contained under General Description of the Reference Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.99%
Electronic Technology66.01%
Finance17.34%
Communications2.72%
Transportation2.36%
Producer Manufacturing2.25%
Non-Energy Minerals1.70%
Retail Trade1.68%
Process Industries1.53%
Technology Services1.48%
Distribution Services1.23%
Consumer Durables0.67%
Consumer Non-Durables0.65%
Health Technology0.36%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB34 invests in stocks. The fund's major sectors are Electronic Technology, with 66.01% stocks, and Finance, with 17.34% of the basket. The assets are mostly located in the Asia region.
DB34 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.59% and 6.29% of the portfolio correspondingly.
DB34 assets under management is 102.36 M EUR. It's risen 21.68% over the last month.
DB34 fund flows account for −10.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB34 doesn't pay dividends to its holders.
DB34 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
DB34 expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
DB34 follows the MSCI Taiwan 20-35 Custom Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB34 invests in stocks.
DB34 price has risen by 19.05% over the last month, and its yearly performance shows a 4.62% increase. See more dynamics on DB34 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.06% over the last month, showed a −6.91% decrease in three-month performance and has increased by 9.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.06% over the last month, showed a −6.91% decrease in three-month performance and has increased by 9.17% in a year.
DB34 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.