Fund profile by ISIN IE00B3S1J086
HSBC MSCI Taiwan UCITS Capped ETF
Research HSBC MSCI Taiwan UCITS Capped ETF by ISIN IE00B3S1J086: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +87.1%.
ISINIE00B3S1J086
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMSCI Taiwan 20/35
Fund size108M
Holdings81
1-year price performance+87.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HTWN.L | LSE | GBX | Ireland | €551K | 3,494 |
| HTWN.SW | SW | USD | Ireland | €294K | 1,914 |
| HTWD.L | LSE | USD | Ireland | €290K | 1,797 |
| HTWN.MI | ETFP | EUR | Ireland | €196K | 1,306 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 96.47% of the fund, which holds 81 positions in total. As of 2026-10-05.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | 31.90% |
| Usd Outstanding Subscriptions | — | 19.55% |
| Twd Capital Cash | — | 11.71% |
| MediaTek Inc | — | 9.29% |
| Capital Cash Ctrl | — | 7.78% |
| Delta Electronics Inc | — | 4.87% |
| Hon Hai Precision Industry Co Ltd | — | 3.89% |
| ASE Technology Holding Co Ltd | — | 3.09% |
| Unimicron Technology Corp | — | 2.23% |
| United Microelectronics Corp | — | 2.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.