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HSBC MSCI TAIWAN CAPPED UCITS ETFHSBC MSCI TAIWAN CAPPED UCITS ETFHSBC MSCI TAIWAN CAPPED UCITS ETF

HSBC MSCI TAIWAN CAPPED UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪186.64 M‬ EUR
Fund flows (1Y)
‪131.98 M‬ EUR
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−3.0%
Shares outstanding
‪2.29 M‬
Expense ratio
0.50%

About HSBC MSCI TAIWAN CAPPED UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 28, 2011
Structure
Irish VCIC
Index tracked
MSCI Taiwan Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.62%
Electronic Technology68.74%
Finance15.96%
Communications2.39%
Transportation1.85%
Producer Manufacturing1.75%
Non-Energy Minerals1.58%
Retail Trade1.52%
Process Industries1.43%
Technology Services1.37%
Distribution Services1.12%
Consumer Non-Durables0.71%
Consumer Durables0.67%
Health Technology0.47%
Bonds, Cash & Other0.38%
Futures0.45%
Cash−0.07%
Stock breakdown by region
100%
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