TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
133 m
Holdings
88
Overview
Description
The HSBC MSCI Taiwan Capped UCITS ETF USD seeks to track the MSCI Taiwan 20/35 index. The MSCI Taiwan 20/35 index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Documents
Chart
Basics
Data
| Index | MSCI Taiwan 20/35 |
| Investment focus | Equity, Taiwan |
| Fund size | GBP 133 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.97% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Taiwan Capped UCITS ETF USD.
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Holdings
Below you find information about the composition of the HSBC MSCI Taiwan Capped UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 88
54.05%
| 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% |
Countries
| Taiwan | 98.27% |
| China | 1.14% |
| Other | 0.59% |
Sectors
| Technology | 63.49% |
| Financials | 17.07% |
| Basic Materials | 6.69% |
| Industrials | 3.88% |
| Other | 8.87% |
As of 05/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +27.19% |
| 1 month | -0.73% |
| 3 months | +7.21% |
| 6 months | +10.28% |
| 1 year | +34.39% |
| 3 years | +26.13% |
| 5 years | +116.93% |
| Since inception (MAX) | +362.34% |
| 2023 | +21.97% |
| 2022 | -20.74% |
| 2021 | +29.07% |
| 2020 | +32.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.17% |
| Dividends (last 12 months) | GBP 0.74 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.74 | 1.55% |
| 2023 | GBP 1.41 | 3.30% |
| 2022 | GBP 1.31 | 2.36% |
| 2021 | GBP 0.62 | 1.42% |
| 2020 | GBP 0.78 | 2.30% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.97% |
| Volatility 3 years | 19.91% |
| Volatility 5 years | 20.03% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -18.89% |
| Maximum drawdown 3 years | -30.87% |
| Maximum drawdown 5 years | -30.87% |
| Maximum drawdown since inception | -31.42% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Taiwan 20/35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Taiwan UCITS ETF | 444 | 0.74% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of HTWD?
The name of HTWD is HSBC MSCI Taiwan Capped UCITS ETF USD.
What is the ticker of HSBC MSCI Taiwan Capped UCITS ETF USD?
The primary ticker of HSBC MSCI Taiwan Capped UCITS ETF USD is HTWD.
What is the ISIN of HSBC MSCI Taiwan Capped UCITS ETF USD?
The ISIN of HSBC MSCI Taiwan Capped UCITS ETF USD is IE00B3S1J086.
What are the costs of HSBC MSCI Taiwan Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Taiwan Capped UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Taiwan Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI Taiwan Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Taiwan Capped UCITS ETF USD.
What's the fund size of HSBC MSCI Taiwan Capped UCITS ETF USD?
The fund size of HSBC MSCI Taiwan Capped UCITS ETF USD is 133m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.