ITWN vs. HTWN ETF Comparison

Comparison of iShares MSCI Taiwan UCITS ETF (ITWN) to HSBC MSCI Taiwan UCITS ETF (HTWN)

ITWN

iShares MSCI Taiwan UCITS ETF

ITWN Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Taiwan Index as closely as possible. The ETF invests in physical index securities. The MSCI Taiwan Index offers exposure to Taiwanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£6,203.50

Average Daily Volume

3,404

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

£5,265.00

Average Daily Volume

673

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ITWN	HTWN
30 Days	-1.94%	-2.06%
60 Days	1.93%	1.96%
90 Days	8.04%	7.51%
12 Months	15.78%	16.51%

3 Overlapping Holdings

	Symbol	Grade	Weight in ITWN	Weight in HTWN	Overlap
	0LCV	C	33.78%	32.97%	32.97%
	0OIQ	C	0.42%	0.44%	0.42%
	CEIR	F	0.47%	0.48%	0.47%

ITWN Overweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

ITWN Underweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

ITWN: 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