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
5,997.00p
Buy
6,019.00p
-24.50p (-0.41%)
Prices updated at 03 Mar 2025, 16:27 GMT
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 27/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
57.85%
% Weight
Value
Core
Growth
Large
6
33
58
Medium
1
2
0
Small
0
0
1
Valuation
HSBC MSCI Taiwan UCITS Capped ETF
Taiwan Large-Cap Equity
16.15
1.59
2.21
10.47
Growth rate
HSBC MSCI Taiwan UCITS Capped ETF
Taiwan Large-Cap Equity
22.72%
2.93%
0.10%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
32.02356
2
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
6.63423
3
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
6.26027
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.25386
5
Fubon Financial Holdings Co Ltd
Sector
-
Country
Taiwan
% of assets
2.17802
6
CTBC Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.95582
7
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
1.94924
8
Cathay Financial Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.87695
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.62845
10
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
1.42172
Assets in top 10 holdings %
58.18%
Total no. of equity holdings
88.00
Total no. of bond holdings
-
Stock sectors
HSBC MSCI Taiwan UCITS Capped ETF
Taiwan Large-Cap Equity
21.49%
Basic materials
Con cyclical
Financial svs
Real estate
76.51%
Comm services
Energy
Industrials
Technology
2.01%
Con defensive
Healthcare
Utilities