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HTWD ETF · HSBC MSCI TAIWAN CAPPED UCITS ETF
The HTWD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Taiwan Capped Index. The HTWD ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 8:19 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.69%
Last price
$117.09
+1.28%
1M perf.
+1.23%
1M flows
N/A
AuM
€70M
E/R
0.5%
Rating
ESG Consensus®
HTWD
$117.09
+1.28%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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HTWD
$119.47
+23.05%
APAC Blended Cap
+11.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93%  | +19.20%  | +59.64% | +122.00% | +101.43% | -7.11% | +14.00% | +14.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$119.44
1D NAV change
+1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
83
Inception date
3/30/2011
Jurisdiction
Ireland
Distribution
France
Ireland
Italy
Luxembourg
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
+1.23%
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+1.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.05% | +60.58% | +126.83% | +101.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
97.98%
Cayman Islands
1.71%
Other
0.32%
Sectors
Information Technology
70.84%
Consumer Discretionary
8.86%
Real Estate
6.48%
Industrials
4.23%
Health Care
2.60%
Communication Services
2.35%
Consumer Staples
1.57%
Materials
1.50%
Unavailable
0.33%
Other
1.25%
Diversification
Total weight of top 15 holdings out of 83
Top 15 holdings
Data as of February 28, 2026
CHIN POON IND
HIYES INTERNATIONAL CO LTD
STARK
MOSEL
UNITE ORTHOPEDIC
JI HAW INDU
COLLINS CO
AUO CORPORATION
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TEST RITE INTL
CHUNGHWA TELECOM
TAIWAN MASK CORP
UNITECH PRINTED CIRCUIT BOARD CORP RTS
ALTEK CORP
WT MICROELECTRON
GETAC TECH
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HTWD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HTWD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.53% of holdings have positive scoring
11.47% of holdings have negative scoring
43.69%
34.25%
10.59%
6.06%
5.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Taiwan Capped NTR Index - USD
Index ticker
NU725545 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.35B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.15B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.33B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.77B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HTWD
What does HSBC MSCI TAIWAN CAPPED UCITS ETF, HTWD, invest in?
HTWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does HTWD replicate?
HTWD tracks the MSCI Taiwan Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HTWD?
HTWD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HTWD launched?
HTWD was introduced to the market on March 30, 2011. It trades on France, among other exchanges
Who is the ETF issuer of HTWD?
HSBC MSCI TAIWAN CAPPED UCITS ETF, HTWD, is provided by HSBC. Learn more about HSBC here.
What is the current assets under management (AUM) of HTWD?
HTWD oversees €70M in assets as of March 18, 2026.
How has HTWD performed lately?
Based on data from March 18, 2026, HTWD returned -0.93% over the past month, 19.20% over the last three months and 14.00% year-to-date.
What are the latest inflows or outflows for HTWD?
As of March 18, 2026, HTWD recorded net flows of +€9.5M year-to-date.
Does HTWD distribute dividends?
HTWD follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of HTWD?
As of February 28, 2026, HTWD has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does HTWD invest in?
As of February 28, 2026, HTWD focuses largely on Information Technology, Consumer Discretionary and Real Estate.
How many securities does HTWD hold and how diversified is it?
As of February 28, 2026, HTWD holds 83 positions in its portfolio, with 67.50% of assets concentrated in its top 15 holdings.
What are the main positions in HTWD?
As of February 28, 2026, HTWD top three holdings include CHIN POON IND, HIYES INTERNATIONAL CO LTD and STARK.
What is the base currency of HTWD?
The base currency of HTWD is USD.
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