HSBC MSCI Taiwan UCITS Capped ETF (HTWN)

Category Taiwan Large-Cap Equity


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

5,997.00p

Buy

6,019.00p

arrow-down-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.

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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.

Portfolio as of 27/02/2025

Asset allocation

Created with Highcharts 7.2.2100.03% Stocks- Bonds-0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.7399.2799.27United StatesAsia - Developed

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

16.15
13.14

1.59

1.59
1.54

2.21

2.21
1.94

10.47

10.47
7.56

Growth rate

HSBC MSCI Taiwan UCITS Capped ETF
Taiwan Large-Cap Equity

22.72%

22.72%
17.24%

2.93%

2.93%
4.25%

0.10%

0.10%
-1.34%

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

3.06%
-

Con cyclical

2.05%
-

Financial svs

16.38%
-

Real estate

-
-

76.51%

Comm services

3.18%
-

Energy

-
-

Industrials

3.42%
-

Technology

69.91%
-

2.01%

Con defensive

1.57%
-

Healthcare

0.44%
-

Utilities

-
-


Important Information

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