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About HSBC MSCI TAIWAN UCITS ETF USD
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Inception date
Mar 28, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B3S1J086
The Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the 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
Stocks99.45%
Electronic Technology70.61%
Finance14.77%
Producer Manufacturing2.71%
Communications2.16%
Transportation1.43%
Technology Services1.34%
Retail Trade1.33%
Process Industries1.33%
Non-Energy Minerals1.20%
Distribution Services0.93%
Health Technology0.90%
Consumer Durables0.37%
Consumer Non-Durables0.35%
Bonds, Cash & Other0.55%
Futures0.48%
Cash0.08%
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
HTWD invests in stocks. The fund's major sectors are Electronic Technology, with 70.61% stocks, and Finance, with 14.77% of the basket. The assets are mostly located in the Asia region.
HTWD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 34.75% and 7.07% of the portfolio correspondingly.
HTWD last dividends amounted to 0.63 USD. Six months before that, the issuer paid 0.95 USD in dividends, which shows a 51.59% decrease.
HTWD assets under management is 71.38 M USD. It's risen 8.52% over the last month.
HTWD fund flows account for −73.19 M USD (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.
Yes, HTWD pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Aug 29, 2025) amounted to 0.63 USD. The dividends are paid semi-annually.
HTWD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Mar 28, 2011, and its management style is Passive.
HTWD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HTWD follows the MSCI Taiwan Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTWD invests in stocks.
HTWD price has risen by 4.89% over the last month, and its yearly performance shows a 17.75% increase. See more dynamics on HTWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.26% over the last month, showed a 12.19% increase in three-month performance and has increased by 25.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.26% over the last month, showed a 12.19% increase in three-month performance and has increased by 25.72% in a year.
HTWD trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.