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

ETF Report

HSBC MSCI Taiwan UCITS ETF HTWD

Closing Price
USD34.74

1 Day Change
-0.20|-0.59%

As of 21/02/2019

Last Close34.74
52-Wk Range33.27 - 39.92
Yield %2.78
ISINIE00B3S1J086
Volume2
Discount % %-0.58

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.79-12.6717.9224.60-6.363.00
Category3.39-8.3913.3129.09-11.552.67
Benchmark9.36-11.7218.5427.53-8.931.72
  • Fund: HSBC MSCI Taiwan UCITS ETF
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 21/02/2019
FundCatBmark
YTD3.646.175.63
3 Years Annualised12.8410.8413.77
5 Years Annualised6.265.017.45
10 Years Annualised---
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B3S1J086
NAV 21/02/2019USD 34.74
Day Change-0.59%
12 Month Yield2.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/201913.98 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile21/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology32.58
Hon Hai Precision Industry Co Ltd Technology5.43
Formosa Plastics Corp Basic Materials2.58
Largan Precision Co Ltd Technology2.34
Chunghwa Telecom Co Ltd Communication Services2.26
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash15.2115.29-0.09
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
Stock Sectors%
Technology58.13
Financial Services17.12
Basic Materials10.15
Communication Services4.47
Consumer Defensive3.15
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