HSBC
HTWD.L
IE00B3S1J086
HSBC MSCI TAIWAN CAPPED UCITS ETFUSD
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About this ETF

The HSBC MSCI Taiwan Capped UCITS ETF USD seeks to track the MSCI Taiwan 20/35 index. The MSCI Taiwan 20/35 index tracks large- and mid-cap companies from Taiwan. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.5%

Total Expense Ratio per year

Fund Size
€106.68M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
0.75%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30
Weighted Fwd P/E
17.52
💰 Revenue Estimates
Current Year CY
+45.81% ⌀ 22 Analysts Coverage
Next Year NY
+36.04% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+195.19% ⌀ 21 Analysts Coverage
Next Year NY
+41.94% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
HSBC
 HSBC
Fund Type
ETF
Type
Passive
Inception Date
03/28/2011 (15 yrs)
Index Group
MSCI Taiwan
Index
MSCI Taiwan 20/35
Region
-
Country
Taiwan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-42.5%
Sharpe Ratio (5Y)
0.81
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.0
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Taiwan".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 80% in "Technology".
🔴 Extreme industry concentration: 52% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 81% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.5% in the extended horizon.
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