HSBC MSCI Taiwan UCITS ETF (SWX:HTWN)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 64.47M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.83 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.95% |
| 1-Year Return | +4.75% |
| Volume | 1,621 |
| Open | 87.59 |
| Previous Close | 88.48 |
| Day's Range | 87.59 - 87.59 |
| 52-Week Low | 59.90 |
| 52-Week High | 89.82 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Mar 28, 2011 |
About HTWN
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.
Performance
HTWN had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.70%.
Top 10 Holdings
72.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 34.46% |
| Capital Cash Ctrl | n/a | 14.22% |
| MediaTek Inc. | 2454 | 6.00% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.68% |
| Delta Electronics, Inc. | 2308 | 2.65% |
| Quanta Computer Inc. | 2382 | 2.08% |
| CTBC Financial Holding Co., Ltd. | 2891 | 2.07% |
| Fubon Financial Holding Co., Ltd. | 2881 | 1.90% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.68% |
| Twd Overseas Dividend Income Receivable | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | 0.86185 CHF | Feb 27, 2025 |
| Aug 8, 2024 | 0.24582 CHF | Aug 30, 2024 |
| Feb 1, 2024 | 0.56696 CHF | Feb 22, 2024 |
| Aug 3, 2023 | 0.613 CHF | Aug 25, 2023 |
| Feb 2, 2023 | 0.96235 CHF | Feb 24, 2023 |
| Jul 28, 2022 | 0.59253 CHF | Aug 19, 2022 |