HSBC MSCI Taiwan UCITS ETF (LON:HTWD)

Assets	77.04M
Expense Ratio	0.50%
PE Ratio	27.38
Dividend (ttm)	1.02
Dividend Yield	0.75%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.83%
1-Year Return	+89.97%

Volume	195
Open	182.89
Previous Close	183.90
Day's Range	182.62 - 183.11
52-Week Low	93.57
52-Week High	184.37
Beta	1.14
Holdings	89
Inception Date	Mar 28, 2011

About HTWD

HSBC MSCI Taiwan UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of Taiwan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Taiwan Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Taiwan ETF. HSBC MSCI Taiwan UCITS ETF was formed on March 28, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HTWD
• Provider: HSBC
• Index Tracked: MSCI Taiwan Capped Index - Benchmark TR Net

Performance

HTWD had a total return of 89.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.

Top 10 Holdings

70.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	32.45%
Capital Cash Ctrl	n/a	10.56%
MediaTek Inc.	2454	8.74%
Delta Electronics, Inc.	2308	4.42%
Hon Hai Precision Industry Co., Ltd.	2317	4.14%
ASE Technology Holding Co., Ltd.	3711	2.76%
United Microelectronics Corporation	2303	2.25%
Elite Material Co., Ltd.	2383	1.81%
Fubon Financial Holding Co., Ltd.	2881	1.71%
Unimicron Technology Corp.	3037	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.3041	Aug 21, 2026
Jan 29, 2026	$1.0531	Feb 24, 2026
Aug 7, 2025	$0.6276	Aug 29, 2025
Feb 6, 2025	$0.9525	Feb 27, 2025
Aug 8, 2024	$0.2836	Aug 30, 2024
Feb 1, 2024	$0.6604	Feb 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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