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›ETF Issuers›HSBC›HTWD

HTWD

HSBC MSCI TAIWAN CAPPED UCITS ETF

Passive ETF Equity

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 77 underlying holdings. This share class generates a stream of income by distributing dividends.

$164.16

-$0.69 (-0.42%) yesterday

7:00 AM 07/15/26 Closed

1D price range

$163.99$167.25

52W price range

$88.14$178.97

YTD Perf.

+59.28%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3S1J086

TER

0.5%

Inception date

3/30/2011

Issuer

HSBC

Benchmark

MSCI Taiwan Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
09074 iShares Core MSCI Taiwan Index ETF	-2.15%
IDTW iShares MSCI Taiwan UCITS ETF	-2.15%
DBX5 Xtrackers MSCI Taiwan UCITS ETF	-2.15%
FLXT Franklin FTSE Taiwan UCITS ETF	-4.25%
EWT iShares MSCI Taiwan ETF	-0.21%
FLTW Franklin FTSE Taiwan ETF	-3.27%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

81.11%

Finance

10.13%

Non-Energy Materials

4.36%

Industrials

1.70%

Telecommunications

1.30%

Other

1.40%

Latest HTWD news

No content available for this fund

FAQ about HTWD

HTWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

HTWD tracks the MSCI Taiwan Capped NTR Index - USD, through a full replication replication method.

HTWD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

HTWD was introduced to the market on March 30, 2011. It trades on Spain, among other exchanges

HSBC MSCI TAIWAN CAPPED UCITS ETF, HTWD, is provided by HSBC. Learn more about HSBC here.

HTWD oversees €89M in assets as of July 14, 2026.

HTWD follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.03%.

As of May 31, 2026, HTWD has significant geographic allocations in Taiwan.

As of May 31, 2026, HTWD focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, HTWD holds 77 positions in its portfolio, with 72.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HTWD top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of HTWD is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

30.96%

MediaTek, Inc.

9.17%

Delta Electronics, Inc.

7.02%

Hon Hai Precision Industry Co., Ltd.

5.21%

ASE Technology Holding Co., Ltd.

3.00%

United Microelectronics Corp.

2.41%

Elite Material Co., Ltd.

2.16%

Unimicron Technology Corp.

2.08%

Accton Technology Corp.

1.81%

Yageo Corp.

1.71%

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