Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L)
USD166.09
-4.56 (-2.67%)
LSE USD IE Equity
NAV
USD 166.46
-0.22% vs NAV
as of 2026-07-13
AUM
USD 104.03M
TER
0.50%
Yield (TTM)
1.01%
Distribution
Distributing · Semi-Annual
52-week range
87.57 – 180.21
Holdings
92
Issuer
HSBC
About this ETF
This investment vehicle's primary goal is to closely replicate the financial performance of the MSCI Taiwan Capped Index. It achieves this by investing directly in, or obtaining exposure to, the equity shares of the companies that comprise this benchmark.
ISIN
IE00B3S1J086
Issuer
HSBC
Domicile
IE
Inception
2011-03-28
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 31.77% |
| Capital Cash Ctrl | 10.12% |
| MediaTek Inc 2454.TW | 8.33% |
| Delta Electronics Inc 2308.TW | 5.31% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 4.19% |
| ASE Technology Holding Co Ltd 3711.TW | 3.01% |
| United Microelectronics Corp 2303.TW | 2.67% |
| Elite Material Co Ltd 2383.TW | 2.20% |
| Yageo Corp 2327.TW | 1.99% |
| Accton Technology Corp 2345.TW | 1.76% |
Sector mix
Price chart
USD166.09
-4.56 (-2.67%)
Loading historical data…
Returns
| 1 month | -0.76% |
| 3 months | +32.48% |
| 6 months | +53.23% |
| Year to date | +60.63% |
| 1 year | +88.93% |
| 3 years (ann.) | +38.59% |
| 5 years (ann.) | +18.45% |
| 10 years (ann.) | +18.54% |
Risk profile
| Volatility (1y, ann.) | 27.40% |
| Sharpe (1y) | 2.46 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 3.57 |
| Max drawdown (1y) | -11.22% |
| Max drawdown (5y) | -42.55% |
| Max drawdown (full) | -42.55% |
| Beta vs S&P 500 (1y) | 1.26 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.3%
Effective holdings
10
Disclosed positions
92
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HTWD.L
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-29 | 2026-02-24 | USD 1.0531 |
| 2025-08-07 | 2025-08-29 | USD 0.6276 |
| 2025-02-06 | 2025-02-27 | USD 0.9525 |
| 2024-08-08 | 2024-08-30 | USD 0.2836 |
| 2024-02-01 | 2024-02-22 | USD 0.6604 |
| 2023-08-03 | 2023-08-25 | USD 0.7014 |
| 2023-02-02 | 2023-02-24 | USD 1.0569 |
| 2022-07-28 | 2022-08-19 | USD 0.6197 |
| 2022-01-20 | 2022-02-11 | USD 1.0866 |
| 2021-07-22 | 2021-08-13 | USD 0.0678 |
| 2021-01-28 | 2021-02-18 | USD 0.7790 |
| 2020-07-23 | 2020-08-14 | USD 0.1594 |
| 2020-02-06 | 2020-02-27 | USD 0.8425 |
| 2019-07-25 | 2019-08-16 | USD 0.2532 |
| 2019-01-24 | 2019-02-15 | USD 0.6735 |
| 2018-07-26 | 2018-08-14 | USD 0.2639 |
| 2018-01-25 | 2018-02-16 | USD 0.6914 |
| 2017-02-09 | 2017-02-24 | USD 0.5273 |
| 2016-07-28 | 2016-08-19 | USD 0.2455 |
| 2016-01-28 | 2016-02-19 | USD 0.5635 |
| 2015-07-23 | 2015-08-14 | USD 0.1703 |
| 2015-01-22 | 2015-02-13 | USD 0.5411 |
| 2014-07-23 | 2014-08-15 | USD 0.0156 |
| 2014-01-22 | 2014-02-14 | USD 0.4075 |
| 2012-07-27 | 2012-08-17 | USD 0.6870 |
| 2012-02-01 | 2012-02-24 | USD 0.6870 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 26.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 23.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
