HSBC MSCI TAIWAN UCITS ETF
Ticker
HTWN.SW
ISIN
IE00B3S1J086
Price
CHF 80.03
Change Today
+0.46 / 0.578 %
Price 1 year ago
59.89 / 33.639 %
Morningstar
4
52 Week Low
58.52
52 Week High
83.30
200 Day Moving Average 74.94
74.94
50-day Moving Average
80.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.04 |
| Maximum Drawdown | -4.5% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -8.38 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.07 |
| Volatility | 6.078% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 34.701% |
| Average Annual Volatility | 24.452% |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 1.58 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -1.81 |
Company information
Summary
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.
Market
CH
Category
--
Expense Ratio
0.50%
Fund family
-
Morningstar
4
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWT | iShares MSCI Taiwan ETF | US46434G7723 | PCX | 0.57% | 5 | -9.52 | |
| FLTW | Franklin FTSE Taiwan ETF | US35473P686 | PCX | 0.19% | 5 | -7.78 | |
| HTWD.L | HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J08 | LSE | 0.50% | 4 | ||
| HTWN.L | HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J08 | LSE | 0.50% | 4 | -0.73 | |
| HTWN.SW | HSBC MSCI TAIWAN UCITS ETF | IE00B3S1J086 | EBS | 0.50% | 4 | ||
| IDTW.L | iShares MSCI Taiwan UCITS ETF | IE00B0M6362 | LSE | 0.74% | 4 | ||
| IE00B3S1J086.IR | HSBC MSCI Taiwan ETF | IE00B3S1J086 | ISE | 4 | -0.20 | +0.95 | |
| ITWN.AS | iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | AMS | 0.74% | 4 | -1.47 | |
| ITWN.L | iShares MSCI Taiwan UCITS ETF | IE00B0M6362 | LSE | 0.74% | 4 | ||
| ITWN.SW | iSh MSCI Taiwan USD Dis | IE00B0M63623 | EBS | 0.74% | 4 | ||
| XMTD.L | Xtrackers MSCI Taiwan UCITS ETF | LU029210918 | LSE | 0.65% | 4 | ||
| XMTW.L | Xtrackers MSCI Taiwan UCITS ETF | LU029210918 | LSE | 0.65% | 4 | -1.21 | |
| XMTW.SW | X MSCI TAIWAN | LU0292109187 | EBS | 0.65% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.