HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L) is up 57.5% since the beginning of the year. HTWD.L is currently trading at $161 per share. Investors who bought $1,000 worth of HTWD.L shares 5 years ago would now be looking at an investment worth $2,513.

HSBC MSCI Taiwan Capped UCITS ETF (HTWD.L) has returned 57.53% so far this year and 84.50% over the past 12 months. Looking at the last ten years, HTWD.L has achieved an annualized return of 20.62%, outperforming the S&P 500 Index benchmark, which averaged 13.36% per year.

Based on dividend-adjusted daily data since Mar 30, 2011, HTWD.L's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +29.5%, while the worst month was Sep 2022 at -14.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HTWD.L closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +9.1%, while the worst single day was Mar 12, 2020 at -9.7%.

HSBC MSCI Taiwan Capped UCITS ETF has an annualized alpha of 7.62%, beta of 0.58, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 30, 2011.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.36%) than losses (87.80%) - typical of diversified or defensive assets.
• Beta of 0.58 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HTWD.L has an expense ratio of 0.50%, placing it in the medium range.

HTWD.L ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

HSBC MSCI Taiwan Capped UCITS ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $1.68 per share.

The table displays the monthly dividend distributions for HSBC MSCI Taiwan Capped UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the HSBC MSCI Taiwan Capped UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HSBC MSCI Taiwan Capped UCITS ETF was 41.06%, occurring on Oct 25, 2022. Recovery took 390 trading sessions.

The current HSBC MSCI Taiwan Capped UCITS ETF drawdown is 10.43%.

The chart below shows the rolling one-month volatility.