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Index | MSCI Taiwan 20/35 |
Investment focus | Equity, Taiwan |
Fund size | EUR 20 m |
Total expense ratio | 0.50% 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) | 15.80% |
Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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 | +7.16% |
1 month | -4.04% |
3 months | +8.22% |
6 months | +20.45% |
1 year | +24.94% |
3 years | +14.73% |
5 years | +104.65% |
Since inception (MAX) | +293.79% |
2023 | +24.50% |
2022 | -24.92% |
2021 | +38.11% |
2020 | +25.11% |
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 1.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.25 | 2.47% |
2023 | EUR 1.60 | 3.32% |
2022 | EUR 1.57 | 2.38% |
2021 | EUR 0.70 | 1.45% |
2020 | EUR 0.90 | 2.28% |
Volatility 1 year | 15.80% |
Volatility 3 years | 18.41% |
Volatility 5 years | 19.07% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -10.18% |
Maximum drawdown 3 years | -33.24% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -33.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HTWN | - - | - - | - |
gettex | EUR | H4ZU | - - | - - | - |
Borsa Italiana | EUR | HTWN | HTWN IM HTWDEUIV | HTWN.MI HTWDEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HTWD | HTWD LN HTWNUSDI | HTWD.L HTWNINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HTWN LN HTWNGBPI | HTWNT.L HTWNINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HTWN | HTWN SW HTWNUSDI | HTWN.S HTWNINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 340 | 0.74% p.a. | Distributing | Full replication |