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Fund size | EUR 24 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.78% |
Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Taiwan Semiconductor Manufacturing Co., Ltd. | 31.71% |
Hon Hai Precision Industry Co., Ltd. | 5.28% |
MediaTek, Inc. | 4.03% |
Delta Electronics, Inc. | 2.34% |
United Microelectronics Corp. | 2.33% |
Chunghwa Telecom Co., Ltd. | 1.90% |
Fubon Financial Holding Co., Ltd. | 1.75% |
CTBC Financial Holding Co., Ltd. | 1.63% |
MEGA FHC ORD | 1.54% |
Formosa Plastics Corp. | 1.54% |
Taiwan | 98.27% |
China | 1.14% |
Other | 0.59% |
Technology | 63.49% |
Financials | 17.07% |
Basic Materials | 6.69% |
Industrials | 3.88% |
Other | 8.87% |
YTD | +10.61% |
1 month | +6.37% |
3 months | +11.70% |
6 months | +23.37% |
1 year | +22.48% |
3 years | +24.10% |
5 years | +125.04% |
Since inception (MAX) | +306.45% |
2023 | +24.50% |
2022 | -24.92% |
2021 | +38.11% |
2020 | +25.11% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 1.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.25 | 2.35% |
2023 | EUR 1.60 | 3.32% |
2022 | EUR 1.57 | 2.38% |
2021 | EUR 0.70 | 1.45% |
2020 | EUR 0.90 | 2.28% |
Volatility 1 year | 14.78% |
Volatility 3 years | 18.13% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -33.24% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -33.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HTWN | - - | - - | - |
gettex | EUR | H4ZU | - - | - - | - |
Borsa Italiana | EUR | HTWN | HTWN IM HTWDEUIV | HTWN.MI HTWDEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HTWD | HTWD LN HTWNUSDI | HTWD.L HTWNINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HTWN LN HTWNGBPI | HTWNT.L HTWNINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HTWN | HTWN SW HTWNUSDI | HTWN.S HTWNINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 355 | 0.74% p.a. | Distributing | Full replication |