HSBC MSCI Taiwan UCITS Capped ETF (HTWN)

Category Taiwan Large-Cap Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

6,307.00p

Buy

6,326.00p

arrow-down-44.50p (-0.70%)

Prices updated at 25 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.42%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Taiwan Large-Cap Equity
30 Sep 13 - 30 Sep 14	11.94	9.68
30 Sep 14 - 30 Sep 15	-6.00	-4.15
30 Sep 15 - 30 Sep 16	44.06	39.59
30 Sep 16 - 30 Sep 17	14.55	13.64
30 Sep 17 - 30 Sep 18	11.78	8.71
30 Sep 18 - 30 Sep 19	6.50	6.02
30 Sep 19 - 30 Sep 20	24.77	17.58
30 Sep 20 - 30 Sep 21	36.40	36.64
30 Sep 21 - 30 Sep 22	-15.00	-13.28
30 Sep 22 - 30 Sep 23	11.18	17.46
30 Sep 23 - 30 Sep 24	29.92	20.53

Morningstar category: Taiwan Large-Cap Equity

Trailing returns (%)

Year	This fund	Taiwan Large-Cap Equity
1 Day	2.09	1.58
1 Month	-0.58	-1.12
3 Months	7.58	4.19
6 Months	10.70	4.87
1 Year	34.16	20.73
3 Years annualised	7.85	5.82
5 Years annualised	16.76	14.59

Morningstar category: Taiwan Large-Cap Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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