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HTWD - HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) (IE00B3S1J086)

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(%)
IE00B3S1J086
HTWD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
170.6 USD
NAV per Share | 26/08/2026
28/03/2011
Inception Date
1 times per year
Dividend payments
CEOIMS
CFI
HTWD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Taiwan
Investor locations
MSCI Taiwan Capped Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
109.69 mln USD
Fund NAV | 26/08/2026
111.74 mln USD
Share Class NAV | 26/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The HSBC MSCI Taiwan Capped UCITS ETF aims to track as closely as possible the returns of the MSCI Taiwan Capped Index made up of the largest stock market listed companies in Taiwan.

HTWD profile

The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B3S1J086. Main exchange is London S.E. (USD) and ticker symbol is HTWD. The total expense ratio is 0.5%. The HSBC MSCI TAIWAN CAPPED UCITS ETF (USD) pays dividends 1 time(s) per year.

Structure HTWD on 21/08/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 31.42%
Capital Cash Ctrl 9.91%
MediaTek Inc 8%
Delta Electronics Inc 4.98%
Hon Hai Precision Industry Co Ltd 4.39%
ASE Technology Holding Co Ltd 2.86%
Elite Material Co Ltd 2.38%
Unimicron Technology Corp 2.12%
United Microelectronics Corp 1.93%
Fubon Financial Holdings Co Ltd 1.64%
CTBC Financial Holding Co Ltd 1.59%
Accton Technology Corp 1.5%
Cathay Financial Holding Co Ltd 1.4%
Asia Vital Components Co Ltd 1.35%
Nan Ya Plastics Corp 1.33%
Quanta Computer Inc 1.27%
Yageo Corp 1.25%
TS Financial Holding Co Ltd 1.16%
King Slide Works Co Ltd 1.12%
Chroma Ate Inc 1.11%
Yuanta Financial Holdings Co Ltd 1.04%
Wiwynn Corp Ordinary Shares 0.93%
MSCI Taiwan (USD) Index Future Aug 26 0.92%
Asustek Computer Inc 0.9%
E. Sun Financial Holding Co Ltd 0.84%
Mega Financial Holding Co Ltd 0.79%
Wistron Corp 0.77%
Largan Precision Co Ltd 0.76%
Chunghwa Telecom Co Ltd 0.76%
Hon Precision Inc 0.76%
Lite-On Technology Corp 0.75%
Aspeed Technology Inc 0.75%
Usd Capital Cash 0.75%
Global Unichip Corp 0.71%
SinoPac Financial Holdings Co Ltd 0.71%
KGI Financial Holding Co Ltd 0.7%
Jentech Precision Industrial Co Ltd 0.7%
MPI Corp 0.68%
PharmaEssentia Corp 0.65%
Bizlink Holding Inc 0.58%
Uni-President Enterprises Corp 0.55%
First Financial Holding Co Ltd 0.55%
Hua Nan Financial Holdings Co Ltd 0.53%
Realtek Semiconductor Corp 0.51%
Innolux Corp 0.5%
Zhen Ding Technology Holding Ltd 0.48%
Gold Circuit Electronics Ltd 0.47%
Advantech Co Ltd 0.45%
Novatek Microelectronics Corp 0.43%
Alchip Technologies Ltd 0.42%
Taiwan Cooperative Financial Holding Co Ltd 0.41%
Evergreen Marine Corp (Taiwan) Ltd 0.4%
King Yuan Electronics Co Ltd 0.39%
Twd Overseas Dividend Income Receivable 0.39%
GlobalWafers Co Ltd 0.36%
China Steel Corp 0.34%
Formosa Plastics Corp 0.33%
Formosa Chemicals & Fibre Corp 0.3%
Airtac International Group 0.29%
Taiwan Mobile Co Ltd 0.29%
Vanguard International Semiconductor Corp 0.27%
Far EasTone Telecommunications Co Ltd 0.27%
Gigabyte Technology Co Ltd 0.27%
Pegatron Corp 0.26%
Chailease Holding Co Ltd 0.26%
Chang Hwa Commercial Bank Ltd 0.25%
The Shanghai Commercial and Savings Bank 0.25%
International Games System Co Ltd 0.24%
Inventec Corp 0.24%
TCC Group Holdings Co Ltd 0.23%
Hotai Motor Co Ltd 0.21%
eMemory Technology Inc 0.2%
Lotes Co Ltd 0.2%
E Ink Holdings Inc 0.19%
Taiwan Business Bank 0.18%
Eva Airways Corp 0.17%
President Chain Store Corp 0.17%
Yang Ming Marine Transport Corp 0.17%
Fortune Electric Co Ltd 0.17%
Caliway Biopharmaceuticals Co Ltd 0.16%
Wan Hai Lines Ltd 0.13%
Usd Initial Margin 0.12%
Twd Capital Cash 0.06%
Usd Stocklending Commission Receivable 0.01%
Usd Futures Broker Account 0.01%
Eur Capital Cash 0%
Twd Realised Cgt Provision 0%
Eur Futures Broker Account 0%
Twd Settlement For Capital Events -0.02%
Accrued Mgment Chg Capital Crystalised -0.04%
Accrued Mgment Chg Capital C -0.07%
Twd Irrec Overseas Tax On Divs Receivable -0.08%
Usd Distribution Payable -0.17%
Futures Liability -0.92%
Capital Cash Ctrl Class C -9.91%
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