Fund profile by ISIN IE00B3S1J086
HSBC MSCI Taiwan Capped UCITS ETF
Research HSBC MSCI Taiwan Capped UCITS ETF by ISIN IE00B3S1J086: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +91.6%.
ISINIE00B3S1J086
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size99M
Holdings—
1-year price performance+91.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HTWN.L | LSE | GBX | Ireland | €452K | 3,105 |
| HTWD.L | LSE | USD | Ireland | €428K | 2,978 |
| HTWN.MI | ETFP | EUR | Ireland | €344K | 2,371 |
| HTWN.SW | SW | USD | Ireland | €277K | 1,943 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 62.47% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 33.08% |
| MediaTek Inc | 2454.TW | 7.85% |
| Delta Electronics Inc | 2308.TW | 4.89% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.68% |
| ASE Technology Holding Co Ltd | 3711.TW | 2.83% |
| United Microelectronics Corp | 2303.TW | 2.09% |
| Elite Material Co Ltd | 2383.TW | 2.08% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 1.67% |
| CTBC Financial Holding Co Ltd | 2891.TW | 1.66% |
| Accton Technology Corp | 2345.TW | 1.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.