HSBC MSCI Taiwan UCITS ETF (SWX:HTWN)

Assets	73.53M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	0.71%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+93.39%

Volume	19
Open	184.38
Previous Close	175.84
Day's Range	184.38 - 184.38
52-Week Low	93.57
52-Week High	184.38
Beta	n/a
Holdings	n/a
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.

• Category: Taiwan Large-Cap Equity
• Region: Asia Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HTWN

Performance

HTWN had a total return of 93.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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