Fund size | GBP 9 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.89% |
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 |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 31.71% |
Hon Hai Precision Industry Co., Ltd. | 5.28% |
MediaTek, Inc. | 4.03% |
Delta Electronics, Inc. | 2.34% |
United Microelectronics Corp. | 2.33% |
Chunghwa Telecom Co., Ltd. | 1.90% |
Fubon Financial Holding Co., Ltd. | 1.75% |
CTBC Financial Holding Co., Ltd. | 1.63% |
MEGA FHC ORD | 1.54% |
Formosa Plastics Corp. | 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 | -14.70% |
1 month | -11.93% |
3 months | -15.93% |
6 months | -5.51% |
1 year | +5.37% |
3 years | +11.27% |
5 years | +45.77% |
Since inception (MAX) | - |
2023 | +29.81% |
2022 | -3.54% |
2021 | +15.38% |
2020 | +41.91% |
Current dividend yield | 3.02% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 3.10% |
2020 | GBP 0.65 | 1.93% |
2019 | GBP 0.72 | 2.70% |
2018 | GBP 0.69 | 2.42% |
2017 | GBP 0.57 | 2.29% |
Volatility 1 year | 19.89% |
Volatility 3 years | 17.90% |
Volatility 5 years | 18.95% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.41 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 358 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 104 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 24 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 8 | 0.19% p.a. | Accumulating | Full replication |