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Xtrackers MSCI Taiwan UCITS ETF 1C

$136.73Last updated
-$1.33 (0.96%)Past day
Timezone

Xtrackers MSCI Taiwan UCITS ETF (LSE: XMTD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $136.73 (about ₹12,892 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.65%. Indian residents can buy XMTD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$138.77
Previous close:$138.06
Volume:320.00

Today's low

$136.15

Today's high

$140.39

52 week low

$81.75

52 week high

$168.45

XMTD opened at $138.77, closed previously at $138.06, and has traded between $81.75 and $168.45 over the past 52 weeks.

About

This ETF aims to replicate the returns of the MSCI Taiwan 20-35 Custom Index, which is composed of prominent and intermediate-sized companies publicly traded in Taiwan. This benchmark captures approximately 85% of the market capitalization accessible for public trading. The index constituents are weighted according to their free-float adjusted market capitalization. To maintain diversification, no single component may exceed 35% of the index, while other individual holdings are capped at 20%. A 10% flexibility margin is applied to these caps during each quarterly index rebalancing. For comprehensive details on the index's criteria, selection process, and weighting methodology, please visit msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0292109187

Key statistics

Expense ratio

0.65%

Assets (AUM)

$599.2M

Holdings

—

NAV

$136.44

Avg. volume

5.42K

1-year price change

+54.90%

5-year price change

+135.82%

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFACTURING
32.6%
2. MEDIATEK
8.4%
3. HON HAI PRECISION INDUSTRY LTD
4.4%
4. DELTA ELECTRONICS
3.6%
5. ASE TECHNOLOGY HOLDING
2.9%
6. NAN YA PLASTICS CORP
2.1%
7. FUBON FINANCIAL HOLDING
2.0%
8. CTBC FINANCIAL HOLDING
1.9%
9. ELITE MATERIAL
1.8%
10. UNITED MICRO ELECTRONICS CORP
1.7%

These 10 are 61.5% of the fund.

Where the money is invested

Sectors

Technology
80.0%
Financial Services
12.3%
Basic Materials
2.6%
Industrials
1.6%
Consumer Cyclical
1.4%
Communication Services
1.0%

Countries

Taiwan
98.5%
United States
1.5%

Similar funds

This is not an investment recommendation

How to buy XMTD from India

Indian residents can buy XMTD units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in XMTD from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XMTD and buy

    Find the fund by its ticker, XMTD, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your XMTD position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying XMTD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the XMTD price today?

Xtrackers MSCI Taiwan UCITS ETF (XMTD) last traded at $136.73 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 11:35 AM ET. That is ₹12,892 a unit at the 13 Nov 2026 USD/INR rate.

When does XMTD trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is XMTD, and what does it cost to hold?

Xtrackers MSCI Taiwan UCITS ETF manages about $599.2M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2007.

Is XMTD a UCITS ETF?

Yes. Xtrackers MSCI Taiwan UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XMTD's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFACTURING (32.6%), MEDIATEK (8.4%) and HON HAI PRECISION INDUSTRY LTD (4.4%). XMTD's 10 largest positions make up 61.5% of the fund.

Is XMTD subject to US estate tax?

No. Because XMTD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMTD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMTD performed?

XMTD's price is up 54.9% over the past year and up 135.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMTD different from a US-listed ETF?

XMTD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.