Xtrackers MSCI Taiwan UCITS ETF 1C (XMTW.L)
XMTW.L is a passive ETF by Xtrackers tracking the investment results of the MSCI Taiwan NR USD. XMTW.L launched on Jun 19, 2007 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU0292109187 |
|---|---|
| WKN | DBX1MT |
| Issuer | Xtrackers |
| Inception Date | Jun 19, 2007 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Taiwan NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XMTW.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XMTW.L vs. FRXT.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI Taiwan UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Taiwan UCITS ETF 1C had a return of 25.99% year-to-date (YTD) and 39.02% in the last 12 months. Over the past 10 years, Xtrackers MSCI Taiwan UCITS ETF 1C had an annualized return of 14.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.05%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.99% | 21.24% |
| 1 month | 6.68% | 0.55% |
| 6 months | 14.20% | 11.47% |
| 1 year | 39.02% | 32.45% |
| 5 years (annualized) | 16.07% | 13.43% |
| 10 years (annualized) | 14.77% | 11.05% |
Monthly Returns
The table below presents the monthly returns of XMTW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.41% | 4.31% | 6.10% | -1.66% | 4.01% | 11.33% | -3.96% | -1.51% | -1.10% | 5.30% | 25.99% | ||
| 2023 | 9.32% | -0.22% | 1.47% | -5.44% | 7.13% | 0.00% | -0.35% | -3.13% | 1.21% | -2.61% | 7.75% | 5.84% | 21.66% |
| 2022 | -3.20% | -0.80% | -1.26% | -4.47% | 1.56% | -9.65% | 1.62% | 3.39% | -10.86% | -7.60% | 16.35% | -5.70% | -21.10% |
| 2021 | 5.05% | 2.79% | 3.11% | 6.78% | -5.39% | 5.00% | -1.43% | 3.72% | -1.94% | -1.20% | 5.70% | 4.29% | 28.95% |
| 2020 | -7.34% | 0.55% | -7.96% | 10.27% | 1.24% | 8.89% | 7.62% | -1.00% | 4.02% | 0.18% | 6.71% | 7.21% | 32.40% |
| 2019 | 0.12% | -0.92% | 6.17% | 3.81% | -4.82% | 4.79% | 6.66% | -1.63% | 4.54% | 1.09% | 2.17% | 5.13% | 29.87% |
| 2018 | 1.56% | -1.34% | 1.09% | -3.25% | 3.25% | -0.82% | 6.12% | 1.36% | 0.13% | -10.42% | -0.44% | -0.10% | -3.71% |
| 2017 | 4.73% | 4.08% | 1.50% | -1.67% | 2.83% | 3.14% | 0.89% | 4.33% | -7.14% | 7.56% | -4.55% | 0.86% | 16.78% |
| 2016 | 0.06% | 6.95% | 4.21% | -7.98% | 3.17% | 15.10% | 7.50% | 1.62% | 4.93% | 7.44% | -5.05% | -0.36% | 41.99% |
| 2015 | 4.12% | 2.61% | 2.01% | 1.16% | -0.62% | -6.09% | -6.19% | -7.72% | 0.18% | 3.55% | -0.76% | 0.18% | -8.14% |
| 2014 | -5.14% | 1.92% | 3.65% | -0.37% | 4.20% | 3.03% | 0.33% | 6.87% | -5.40% | 4.43% | 3.09% | -2.04% | 14.64% |
| 2013 | 2.47% | 5.33% | -2.04% | 1.92% | 1.59% | -3.42% | 2.08% | -2.90% | -1.35% | 5.58% | -2.70% | 0.00% | 6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMTW.L is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (XMTW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Taiwan UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Taiwan UCITS ETF 1C was 47.86%, occurring on Oct 27, 2008. Recovery took 227 trading sessions.
The current Xtrackers MSCI Taiwan UCITS ETF 1C drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.86% | May 20, 2008 | 79 | Oct 27, 2008 | 227 | Dec 30, 2009 | 306 |
| -31.35% | Apr 28, 2015 | 83 | Aug 24, 2015 | 221 | Jul 8, 2016 | 304 |
| -30.18% | Jan 5, 2022 | 206 | Oct 28, 2022 | 341 | Mar 7, 2024 | 547 |
| -26.53% | Jan 13, 2011 | 216 | Dec 19, 2011 | 529 | Jul 2, 2014 | 745 |
| -21.13% | Jan 15, 2020 | 46 | Mar 18, 2020 | 65 | Jun 23, 2020 | 111 |
Volatility
Volatility Chart
The current Xtrackers MSCI Taiwan UCITS ETF 1C volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.