Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
HTWD
/
Analysis
HSBC ETFS PLC MSCI TAIWAN UCITS ETF
HTWD
London Stock Exchange
HTWD
London Stock Exchange
HTWD
London Stock Exchange
HTWD
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.27 M
USD
Fund flows (1Y)
−5.26 M
USD
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−1.3%
About HSBC ETFS PLC MSCI TAIWAN UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 28, 2011
Index tracked
MSCI Taiwan Capped Index - Benchmark TR Net
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.60%
Electronic Technology
66.81%
Finance
15.92%
Process Industries
2.63%
Communications
2.57%
Non-Energy Minerals
1.96%
Producer Manufacturing
1.95%
Transportation
1.71%
Retail Trade
1.69%
Distribution Services
1.38%
Consumer Non-Durables
0.83%
Technology Services
0.73%
Consumer Durables
0.70%
Energy Minerals
0.26%
Health Technology
0.22%
Commercial Services
0.22%
Bonds, Cash & Other
0.40%
Futures
0.36%
Cash
0.06%
Miscellaneous
−0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows