(HTWN)

Buy:
5,502.00 p
Sell:
5,487.00 p
Change:
text-success
13.00 (0.24%)

HSBC MSCI Taiwan Capped UCITS ETF NAV GBP (HTWN)

HSBC MSCI Taiwan Capped UCITS ETF NAV GBP

ISIN:

IE00B3S1J086

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
5,502.00 p
Sell:
5,487.00 p
Change:
text-success
13.00 (0.24%)
Updated at: 28/03/2024 - 17:21
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

5,485.00 p

Previous close:

5,482.50 p

Day High / Low:

5,508.00 p - 5,485.00 p

Volume:

47.00

52 week High / Low:

5,518.00 p - 4,370.50 p

Fundamentals:

Market capitalisation:

£ 10,988,999.93

Total assets:

N/A

Fund size:

£ 26,081,223

Currency:

GBP

Dividends:

Last dividend:

GBP 0.5207 (22/02/2024)

Dividend yield:

2.16%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.5207 (22/02/2024)

Dividend yield:

2.16%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.5207 22-Feb-24 01-Feb-24 N/A
31-Dec-2023 GBP 0.5525 25-Aug-23 03-Aug-23 N/A
GBP 0.8596 24-Feb-23 02-Feb-23 N/A
31-Dec-2022 GBP 0.5109 19-Aug-22 28-Jul-22 29-Jul-22
GBP 0.798 11-Feb-22 20-Jan-22 21-Jan-22
31-Dec-2021 GBP 0.0493 13-Aug-21 22-Jul-21 23-Jul-21
GBP 0.5678 18-Feb-21 28-Jan-21 29-Jan-21
31-Dec-2020 GBP 0.1251 14-Aug-20 23-Jul-20 N/A
GBP 0.6516 27-Feb-20 06-Feb-20 N/A
31-Dec-2019 GBP 0.2026 16-Aug-19 25-Jul-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.16%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor co 32.93%
Mediatek inc. 5.71%
Hon hai precision industry 4.23%
Quanta computer inc 2.07%
Delta electronics inc 1.89%
United microelectronics corporation 1.82%
Fubon financial holding co., ltd. 1.75%
Ctbc financial hldgs co., ltd. 1.71%
Chunghwa telecom 1.51%
Mega financial hldg co 1.47%
Sectors
Sectors
Sector Weight
Information Technology 69.69%
Financials 15.35%
Materials 4.48%
Industrials 3.19%
Communications 2.56%
Consumer Discretionary 2.03%
Consumer Staples 1.73%
Energy 0.28%
Health Care 0.26%
Others 0.25%
World regions
World regions
Country Weight
Taiwan 99.75%
Others 0.25%