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HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF (HTWN.L)
GBp12,418.00
-219.00 (-1.73%)
LSE GBp IE Equity
NAV
GBp 12,501.76
-0.67% vs NAV
as of 2026-06-06
AUM
GBp 79.94M
TER
0.50%
Yield (TTM)
0.99%
Distribution
Distributing · Semi-Annual
52-week range
6,543.00 – 13,756.00
Holdings
92
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the MSCI Taiwan Capped Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
ISIN
IE00B3S1J086
Issuer
HSBC
Domicile
IE
Inception
2011-03-30
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
GBp12,418.00
-219.00 (-1.73%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | +33.58% |
| 6 months | +54.29% |
| Year to date | +61.60% |
| 1 year | +90.04% |
| 3 years (ann.) | +37.68% |
| 5 years (ann.) | +19.27% |
| 10 years (ann.) | +18.33% |
Risk profile
| Volatility (1y, ann.) | 25.74% |
| Sharpe (1y) | 2.63 |
| Sharpe (3y) | 1.48 |
| Sortino (1y) | 3.78 |
| Max drawdown (1y) | -10.87% |
| Max drawdown (5y) | -31.74% |
| Max drawdown (full) | -33.01% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.06%
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
HTWN.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 | GBp 76.5088 |
| 2025-08-07 | 2025-08-29 | GBp 46.8252 |
| 2025-02-06 | 2025-02-27 | GBp 76.7248 |
| 2024-08-08 | 2024-08-30 | GBp 22.3051 |
| 2024-02-01 | 2024-02-22 | GBp 52.0679 |
| 2023-08-03 | 2023-08-25 | GBp 55.2501 |
| 2023-02-02 | 2023-02-24 | GBp 85.9619 |
| 2022-07-28 | 2022-08-19 | GBp 51.0881 |
| 2022-01-20 | 2022-02-11 | GBp 79.5728 |
| 2021-07-22 | 2021-08-13 | GBp 4.9284 |
| 2021-01-28 | 2021-02-18 | GBp 56.7782 |
| 2020-07-23 | 2020-08-14 | GBp 12.5073 |
| 2020-02-06 | 2020-02-27 | GBp 65.1585 |
| 2019-07-25 | 2019-08-16 | GBp 20.2633 |
| 2016-07-28 | 2016-08-19 | GBp 18.7069 |
| 2016-01-28 | 2016-02-19 | GBp 39.1633 |
| 2015-07-23 | 2015-08-14 | GBp 10.9690 |
| 2015-01-22 | 2015-02-13 | GBp 35.8690 |
| 2014-07-23 | 2014-08-15 | GBp 0.9154 |
| 2014-01-22 | 2014-02-14 | GBp 24.5727 |
| 2012-07-27 | 2012-08-17 | GBp 43.7176 |
| 2012-02-01 | 2012-02-24 | GBp 43.3206 |
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% |
