HSBC MSCI TAIWAN CAPPED UCITS ETFHSBC MSCI TAIWAN CAPPED UCITS ETFHSBC MSCI TAIWAN CAPPED UCITS ETF

HSBC MSCI TAIWAN CAPPED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪137.42 M‬EUR
Fund flows (1Y)
‪96.08 M‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.4%

Om HSBC MSCI TAIWAN CAPPED UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
28 mars 2011
Index tracked
MSCI Taiwan Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00B3S1J086

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.64%
Elektronisk teknik69.46%
Finans14.92%
Kommunikationer2.30%
Processindustrier2.09%
Producenttillverkning2.09%
Transporter1.74%
Icke-energimineraler1.70%
Detaljhandel1.55%
Distributionstjänster1.19%
Icke hållbara konsumentprodukter0.72%
Tekniska tjänster0.71%
Konsumentvaror0.62%
Hälsoteknik0.33%
Energimineraler0.21%
Bonds, Cash & Other0.36%
Företag0.38%
Likvida medel−0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows