HTWD vs. HTWN ETF Comparison

Comparison of HSBC MSCI Taiwan UCITS ETF (HTWD) to HSBC MSCI Taiwan UCITS ETF (HTWN)

HTWD

HSBC MSCI Taiwan UCITS ETF

HTWD Description

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£66.00

Average Daily Volume

3,322

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HTWN

HSBC MSCI Taiwan UCITS ETF

HTWN Description

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£5,276.00

Average Daily Volume

409

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HTWD	HTWN
30 Days	-5.07%	-3.78%
60 Days	1.10%	2.53%
90 Days	4.39%	4.89%
12 Months	23.84%	20.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in HTWD	Weight in HTWN	Overlap
	0LCV	D	33.31%	32.4%	32.4%
	0OIQ	C	0.42%	0.43%	0.42%
	CEIR	F	0.49%	0.5%	0.49%

HTWD Overweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

HTWD Underweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

HTWD: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics

HTWN: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics