HSBC MSCI Taiwan Capped ETF GBP (LSE:HTWN) - ETF price


ETF Report

HSBC MSCI Taiwan UCITS Capped ETF (GBP) HTWN

Closing Price
GBX4,888.23

1 Day Change
-148.60|-3.04%

As of 21/06/2021

Last Close4,888.23
52-Wk Range3,428.00 - 5,159.00
Yield %-
ISINIE00B3S1J086
Volume369
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----36.6612.16
Category35.1617.92-6.0525.2126.8813.34
Benchmark41.4016.49-3.2731.1036.6413.50
  • Fund: HSBC MSCI Taiwan UCITS Capped ETF (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD13.7914.9912.85
3 Years Annualised22.7717.7924.22
5 Years Annualised23.2020.9924.39
10 Years Annualised12.5911.4413.61
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINIE00B3S1J086
NAV 21/06/2021GBX 4,888.23
Day Change-3.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/06/202157.77 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Taiwan Capped 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 Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization 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 the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile21/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology32.03
IncreaseMediaTek Inc Technology5.17
IncreaseHon Hai Precision Industry Co Ltd Technology5.05
IncreaseUnited Microelectronics Corp Technology2.25
IncreaseDelta Electronics Inc Technology2.14
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash11.6911.600.09
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%
Technology65.40
Financial Services14.52
Basic Materials6.98
Industrials4.92
Consumer Cyclical3.05
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