HTWD vs. XMTD ETF Comparison

Comparison of HSBC MSCI Taiwan UCITS ETF (HTWD) to db x-trackers MSCI Taiwan Index UCITS ETF (XMTD)
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

£65.32

Average Daily Volume

3,374

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XMTD

db x-trackers MSCI Taiwan Index UCITS ETF

XMTD Description The aim is for the investment to reflect the performance of the MSCI Total Return Net Taiwan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£56.07

Average Daily Volume

2,733

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period HTWD XMTD
30 Days -4.45% -6.81%
60 Days 0.64% -1.28%
90 Days 6.38% 4.31%
12 Months 19.23% 18.50%
3 Overlapping Holdings
Symbol Grade Weight in HTWD Weight in XMTD Overlap
0LCV C 33.31% 34.19% 33.31%
0OIQ C 0.42% 0.44% 0.42%
CEIR F 0.49% 0.46% 0.46%
HTWD Overweight 0 Positions Relative to XMTD
Symbol Grade Weight
HTWD Underweight 0 Positions Relative to XMTD
Symbol Grade Weight
Compare ETFs