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Analysis
HSBC MSCI TAIWAN CAPPED UCITS ETF
HTWN
Euronext Milan
HTWN
Euronext Milan
HTWN
Euronext Milan
HTWN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
181.21 M
EUR
Fund flows (1Y)
131.98 M
EUR
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
3.3%
About HSBC MSCI TAIWAN CAPPED 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.
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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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.69%
Electronic Technology
68.91%
Finance
15.68%
Communications
2.40%
Transportation
1.94%
Producer Manufacturing
1.71%
Retail Trade
1.57%
Non-Energy Minerals
1.57%
Technology Services
1.53%
Process Industries
1.48%
Distribution Services
1.09%
Consumer Non-Durables
0.72%
Consumer Durables
0.64%
Health Technology
0.39%
Bonds, Cash & Other
0.31%
Futures
0.36%
Cash
−0.04%
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