HSBC MSCI Taiwan Capped UCITS ETF USD (HTWN.L)
HTWN.L is a passive ETF by HSBC tracking the investment results of the MSCI Taiwan NR USD. HTWN.L launched on Mar 28, 2011 and has a 0.50% expense ratio.
ETF Info
IE00B3S1J086
A1H8BP
Mar 28, 2011
1x
MSCI Taiwan NR USD
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
HTWN.L features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Taiwan Capped UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Taiwan Capped UCITS ETF USD had a return of 1.91% year-to-date (YTD) and 26.14% in the last 12 months. Over the past 10 years, HSBC MSCI Taiwan Capped UCITS ETF USD had an annualized return of 14.37%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
HTWN.L
1.91%
-1.67%
8.17%
26.14%
16.99%
14.37%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HTWN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | 1.91% | |||||||||||
| 2024 | -1.31% | 4.48% | 6.43% | -1.79% | 4.24% | 11.61% | -4.13% | -1.55% | -1.06% | 5.53% | -0.66% | 3.87% | 27.50% |
| 2023 | 9.58% | -0.50% | 1.64% | -5.57% | 7.24% | 0.04% | -0.28% | -3.19% | 1.41% | -2.68% | 7.92% | 5.66% | 21.97% |
| 2022 | -3.21% | -0.77% | -1.15% | -4.63% | 1.70% | -10.11% | 2.43% | 3.18% | -10.80% | -7.87% | 16.58% | -5.79% | -21.03% |
| 2021 | 5.41% | 2.97% | 2.86% | 6.49% | -5.28% | 5.13% | -1.62% | 3.81% | -1.72% | -1.41% | 6.00% | 4.23% | 29.44% |
| 2020 | -7.10% | 0.46% | -7.69% | 10.02% | 1.20% | 9.14% | 7.01% | -1.17% | 3.96% | 0.18% | 6.63% | 7.44% | 32.11% |
| 2019 | 0.25% | -0.67% | 6.13% | 3.63% | -4.91% | 4.54% | 6.74% | -1.70% | 4.47% | 1.24% | 2.10% | 4.87% | 29.37% |
| 2018 | 1.78% | -1.48% | 1.04% | -3.08% | 3.38% | -0.85% | 6.16% | 1.33% | -0.12% | -10.30% | -0.67% | 0.17% | -3.48% |
| 2017 | 4.85% | 3.75% | 1.74% | -1.77% | 2.33% | 3.54% | 1.04% | 4.86% | -7.75% | 7.45% | -4.76% | 1.01% | 16.39% |
| 2016 | 0.23% | 6.69% | 4.05% | -7.59% | 2.98% | 15.27% | 7.13% | 1.77% | 5.09% | 7.00% | -4.57% | -0.34% | 42.29% |
| 2015 | 4.28% | 2.45% | 2.20% | 1.05% | -0.70% | -5.81% | -6.19% | -8.02% | 0.01% | 3.78% | -0.93% | 0.19% | -8.26% |
| 2014 | -4.55% | 1.80% | 4.00% | -0.57% | 4.24% | 2.70% | 0.54% | 6.60% | -5.40% | 4.27% | 3.29% | -1.98% | 15.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTWN.L is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Taiwan Capped UCITS ETF USD (HTWN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Taiwan Capped UCITS ETF USD provided a 1.55% dividend yield over the last twelve months, with an annual payout of £0.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.99 | £0.74 | £1.41 | £1.31 | £0.62 | £0.78 | £0.72 | £0.68 | £0.58 | £0.58 | £0.47 | £0.25 |
Dividend yield | 1.55% | 1.17% | 2.79% | 3.06% | 1.11% | 1.79% | 2.13% | 2.56% | 2.03% | 2.32% | 2.59% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Taiwan Capped UCITS ETF USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.77 | £0.77 | ||||||||||
| 2024 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.74 |
| 2023 | £0.00 | £0.86 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £1.41 |
| 2022 | £0.80 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.31 |
| 2021 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2020 | £0.00 | £0.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 |
| 2019 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
| 2018 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 |
| 2017 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 |
| 2016 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 |
| 2015 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 |
| 2014 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Taiwan Capped UCITS ETF USD. 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 USD was 32.63%, occurring on Aug 24, 2015. Recovery took 221 trading sessions.
The current HSBC MSCI Taiwan Capped UCITS ETF USD drawdown is 3.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.63% | Apr 28, 2015 | 83 | Aug 24, 2015 | 221 | Jul 8, 2016 | 304 |
| -29.98% | Jan 18, 2022 | 197 | Oct 28, 2022 | 341 | Mar 6, 2024 | 538 |
| -23.95% | May 16, 2011 | 87 | Dec 20, 2011 | 77 | Feb 20, 2013 | 164 |
| -20.64% | Jan 15, 2020 | 46 | Mar 18, 2020 | 63 | Jun 19, 2020 | 109 |
| -17.43% | Jul 11, 2024 | 18 | Aug 5, 2024 | 106 | Jan 6, 2025 | 124 |
Volatility
Volatility Chart
The current HSBC MSCI Taiwan Capped UCITS ETF USD volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.