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HTWD ETF · HSBC MSCI TAIWAN CAPPED UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.54%  | +30.78% | +93.66% | +196.78% | +165.66% | +8.95% | +40.17% | +50.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.78% | +93.66%  | +196.78% | +165.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.15B |
HSPD | HSBC S&P 500 UCITS ETF | €7.9B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.59B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.89B |
HMWA | HSBC MSCI World UCITS ETF | €1.79B |
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 Austria, 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 €96M in assets as of May 14, 2026.
How has HTWD performed lately?
Based on data from May 14, 2026, HTWD returned 20.54% over the past month, 30.78% over the last three months and 50.48% year-to-date.
What are the latest inflows or outflows for HTWD?
As of May 14, 2026, HTWD recorded net flows of +€14M year-to-date.
Does HTWD distribute dividends?
HTWD follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of HTWD?
As of March 31, 2026, HTWD has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does HTWD invest in?
As of March 31, 2026, HTWD focuses largely on Information Technology, Financials and Industrials.
How many securities does HTWD hold and how diversified is it?
As of March 31, 2026, HTWD holds 83 positions in its portfolio, with 66.80% of assets concentrated in its top 15 holdings.
What are the main positions in HTWD?
As of March 31, 2026, HTWD top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.
What is the base currency of HTWD?
The base currency of HTWD is USD.
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