HSBC MSCI Taiwan Capped UCITS ETF USD ISIN IE00B3S1J086, WKN A1H8BP

 
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Strategy of HSBC MSCI Taiwan Capped UCITS ETF USD

Investment strategy

The MSCI Taiwan 20/35 index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Taiwan 20/35 (3)

Equity (1153) Taiwan (4)
Quote
EUR 59.23
Last quote
20.10.21
42.15 52 weeks low/high 61.07
52 weeks low/high
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Risk and fees of HSBC MSCI Taiwan Capped UCITS ETF USD

Risk
EUR 31 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 EUR) 18.77% Risk category
Inception/ Listing Date 28 March 2011
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
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
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Taiwan Capped UCITS ETF USD

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Savings plan offers for the HSBC MSCI Taiwan Capped UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the HSBC MSCI Taiwan Capped UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 87
55.01%
TWN SEMICONT MAN ORD
32.00%
HON HAI PRECISION INDUSTRY ORD
5.18%
MEDIATEK INC ORD
5.04%
UNITED MICRO ORD
2.29%
DELTA ELECTRONIC ORD
2.14%
FUBON FIN HLDG ORD
1.88%
CHUNGHWA TELECOM ORD
1.66%
NAN YA PLASTICS ORD
1.65%
CATHAY FINANCIAL HOLDING ORD
1.60%
CTBC FINANCIAL HOLDING CO LTD
1.57%
As of 30/07/2021
 
 

Description of HSBC MSCI Taiwan Capped UCITS ETF USD

The HSBC MSCI Taiwan Capped 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 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Taiwan Capped UCITS ETF USD is a small ETF with 31m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Taiwan Capped UCITS ETF USD

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Dividends of the HSBC MSCI Taiwan Capped UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 Premium Feature
2020 EUR 0.90
2019 EUR 0.82
2018 EUR 0.78
2017 EUR 0.67
Dividend yield contribution
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Monthly dividends in EUR
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Listings of HSBC MSCI Taiwan Capped UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.