HSBC MSCI Taiwan ETF (LSE:HTWD) - ETF price - Overview

ETF Report

HSBC MSCI Taiwan UCITS ETF HTWD

Closing Price
USD36.66

1 Day Change
0.16|0.42%

As of 23/06/2017

Last Close36.66
52-Wk Range26.30 - 36.60
Yield %2.18
ISINIE00B3S1J086
Volume209
Premium %0.26

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund8.248.79-12.6717.9216.67
Category---13.3115.14
Benchmark9.069.36-11.7218.5416.83
  • Fund: HSBC MSCI Taiwan UCITS ETF
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD21.5618.0420.73
3 Years Annualised10.845.448.31
5 Years Annualised10.959.7211.49
10 Years Annualised---
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B3S1J086
NAV 23/06/2017USD 36.66
Day Change0.42%
12 Month Yield2.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/06/201710.97 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile22/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology30.18
Hon Hai Precision Industry Co Ltd Technology9.87
Largan Precision Co Ltd Technology2.78
Chunghwa Telecom Co Ltd Communication Services2.34
MediaTek Inc Technology2.29
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash13.7813.78-0.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology61.20
Financial Services15.27
Basic Materials8.48
Communication Services4.20
Consumer Cyclical3.96
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