HSBC MSCI Taiwan UCITS ETF USD ISIN IE00B3S1J086, Valor Number 12789541

 
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Strategy of HSBC MSCI Taiwan UCITS ETF USD

Investment strategy

The MSCI Taiwan index tracks large and mid cap equity market performance of Taiwan.

 

MSCI Taiwan (5)

Equity (922) Taiwan (5)

Quote

CHF 37.96
Last quote
20/09/19
31.72 52 weeks low/high 38.79
52 weeks low/high
 
 

Risk and fees of HSBC MSCI Taiwan UCITS ETF USD

Risk

CHF 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 18.48% Risk category
Inception Date 30 March 2011
Maximum drawdown
since inception (in USD)
-25.09%
Maximum drawdown period 36 Months

Fees

0.60% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC France, Dublin Branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Taiwan UCITS ETF USD

Return

1 year: 5.50%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.15% -8.36% 21.34% 20.54% -11.89%
1 month 3 months 6 months 1 year 3 years
8.63% 7.08% 7.92% 5.50% 32.45%
 

Description of HSBC MSCI Taiwan UCITS ETF USD

The HSBC MSCI Taiwan UCITS ETF USD invests in stocks with focus Taiwan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Taiwan UCITS ETF USD is a very small ETF with 15m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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