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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 68 m
Inception Date
28 March 2011
Holdings
86
Overzicht
Beschrijving
The HSBC MSCI Taiwan Capped UCITS ETF USD seeks to track the MSCI Taiwan 20/35 index. 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%.
Grafiek
Basis
Data
| Index | MSCI Taiwan 20/35 |
| Investeringsfocus | Equity, Taiwan |
| Fondsgrootte | EUR 68 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25.76% |
| Startdatum/Noteringsdatum | 28 March 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI Taiwan Capped UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Taiwan Capped UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 86
59.63%
| Taiwan Semicon Mfg | 32.40% |
| Hon Hai Precision | 7.06% |
| MediaTek | 5.30% |
| Delta Electronics | 4.52% |
| Fubon Financial Holding | 1.94% |
| Quanta Computer | 1.90% |
| ASE Technology Holding | 1.89% |
| CTBC Financial Holding | 1.81% |
| Cathay Financial Holdings | 1.52% |
| Accton Technology | 1.29% |
Landen
| Taiwan | 98.44% |
| Other | 1.56% |
Sectoren
| Technology | 74.25% |
| Financials | 14.93% |
| Industrials | 3.05% |
| Basic Materials | 2.48% |
| Other | 5.29% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +15,65% |
| 1 maand | +6,04% |
| 3 maanden | +24,54% |
| 6 maanden | +34,16% |
| 1 jaar | +32,69% |
| 3 jaar | +99,19% |
| 5 jaar | +101,52% |
| Since inception | +562,64% |
| 2025 | +17,09% |
| 2024 | +33,16% |
| 2023 | +24,50% |
| 2022 | -24,92% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.41% |
| Dividenden (laatste 12 maanden) | EUR 1.42 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.42 | 1.84% |
| 2025 | EUR 1.46 | 1.90% |
| 2024 | EUR 0.87 | 1.49% |
| 2023 | EUR 1.60 | 3.32% |
| 2022 | EUR 1.57 | 2.38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 25,76% |
| Volatiliteit 3 jaar | 21,92% |
| Volatiliteit 5 jaar | 21,09% |
| Rendement/Risico 1 jaar | 1,27 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -30,48% |
| Maximaal waardedaling 3 jaar | -31,28% |
| Maximaal waardedaling 5 jaar | -33,24% |
| Maximaal waardedaling sinds aanvang | -33,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the MSCI Taiwan 20/35 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Taiwan UCITS ETF | 880 | 0.74% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI Taiwan Capped UCITS ETF USD.
What is the ticker of HSBC MSCI Taiwan Capped UCITS ETF USD?
The primary ticker of HSBC MSCI Taiwan Capped UCITS ETF USD is -.
What is the ISIN of HSBC MSCI Taiwan Capped UCITS ETF USD?
The ISIN of HSBC MSCI Taiwan Capped UCITS ETF USD is IE00B3S1J086.
What are the costs of HSBC MSCI Taiwan Capped UCITS ETF USD?
The total expense ratio (TER) of HSBC MSCI Taiwan Capped UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Taiwan Capped UCITS ETF USD paying dividends?
Yes, HSBC MSCI Taiwan Capped UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Taiwan Capped UCITS ETF USD.
What's the fund size of HSBC MSCI Taiwan Capped UCITS ETF USD?
The fund size of HSBC MSCI Taiwan Capped UCITS ETF USD is 68m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.