Trade this ETF at your broker
Index | MSCI Taiwan |
Investment focus | Equity, Taiwan |
Fund size | EUR 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.83% |
Inception/ Listing Date | 30 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 31.71% |
Hon Hai Precision | 5.28% |
MediaTek | 4.03% |
Delta Electronics | 2.34% |
United Microelectronics | 2.33% |
Chunghwa Telecom | 1.90% |
Fubon Financial Holding | 1.75% |
CTBC Financial Holding | 1.63% |
MEGA FHC ORD | 1.54% |
Formosa Plastics | 1.54% |
Taiwan | 98.27% |
China | 1.14% |
Other | 0.59% |
Technology | 63.49% |
Financials | 17.07% |
Basic Materials | 6.69% |
Industrials | 3.88% |
Other | 8.87% |
YTD | -21.38% |
1 month | -20.03% |
3 months | -22.11% |
6 months | -9.76% |
1 year | -1.94% |
3 years | +4.38% |
5 years | +15.97% |
Since inception (MAX) | - |
2023 | +37.75% |
2022 | -5.22% |
2021 | +11.35% |
2020 | +21.62% |
Current dividend yield | 3.25% |
Dividends (last 12 months) | EUR 0.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.99 | 3.11% |
2020 | EUR 0.77 | 1.93% |
2019 | EUR 0.82 | 2.78% |
2018 | EUR 0.78 | 2.45% |
2017 | EUR 0.67 | 2.28% |
Volatility 1 year | 20.83% |
Volatility 3 years | 17.96% |
Volatility 5 years | 19.31% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZU | - - | - - | - |
XETRA | EUR | H4ZU | H4ZU GY HTWNEURI | H4ZU.DE HTWNINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 338 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 94 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 7 | 0.19% p.a. | Accumulating | Full replication |