LSE · HTWN.L
HSBC MSCI Taiwan Capped UCITS ETF
£120.06-£6.01 (-4.77%)
HSBC MSCI Taiwan Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 16.43% below the high.
Loading market information…
LSE · UC44.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
UBS MSCI World Socially Responsible UCITS ETF USD dis’s forward annual dividend is £1.89 per share, paid semi-annual. The forward yield is 1.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily invests in the equities that constitute the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's weighting of individual companies directly corresponds to their representation within that benchmark index. Its central aim is to precisely replicate the price movements and total return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, after accounting for all fees. While trading on an exchange, the fund's market price may diverge from its underlying net asset value. This investment vehicle adheres to a passive management approach.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£120.06-£6.01 (-4.77%)
HSBC MSCI Taiwan Capped UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 16.43% below the high.
£115.35-£3.27 (-2.76%)
UBS Core MSCI EM UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 16.08% below the high.
£16.19+£0.12 (+0.77%)
Alerian Midstream Energy Dividend UCITS ETF – Dist’s quoted price sits in the upper half of its reported 52-week range, 3.35% below the high.
£199.48-£3.02 (-1.49%)
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
£19.57-£0.56 (-2.79%)
Xtrackers Physical Gold GBP Hedged ETC’s quoted price sits in the upper half of its reported 52-week range, 30.61% below the high.
£173.54-£2.30 (-1.31%)
UBS Core MSCI EMU UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 9.66% below the high.
£587.45-£9.50 (-1.59%)
Amundi MSCI World Swap UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
£59.74-£1.42 (-2.32%)
iShares Core MSCI Japan IMI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.92% below the high.
