HSBC MSCI Indonesia UCITS ETF USD ISIN IE00B46G8275, Ticker HIDR

 
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Current quote and strategy of HSBC MSCI Indonesia UCITS ETF USD

Investment strategy

The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.

 

MSCI Indonesia (2)

Equity (976) Indonesia (2)
 

Risk and fees of HSBC MSCI Indonesia UCITS ETF USD

Risk
GBP 62 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.61% Risk category
Inception/ Listing Date 28 March 2011
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Indonesia UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC MSCI Indonesia UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 23
83.16%
BNK CENTRAL ASIA ORD N
24.10%
BANK RAKYAT I-NG ORD N
17.31%
TELKOM INDONESIA SR B ORD
12.36%
BANK MANDIRI TBK ORD
8.03%
ASTRA INTL ORD N
7.25%
BANK NEGARA INDONESIA ORD
3.35%
PT BANK JAGO TBK ORD
3.32%
MERDEKA COPPER GOLD TBK PT
2.83%
UTD TRACTORS ORD N
2.34%
PT CHAROEN POKPHAND INDONESIA ORD
2.27%
Countries
Indonesia
100.00%
Sectors
Financials
56.10%
Telecommunication
14.93%
Basic Materials
8.44%
Consumer Discretionary
7.25%
Other
13.28%
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As of 31/03/2022
 
 

Description of HSBC MSCI Indonesia UCITS ETF USD

The HSBC MSCI Indonesia UCITS ETF USD invests in stocks with focus Indonesia. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Indonesia UCITS ETF USD is a small ETF with 62m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Indonesia UCITS ETF USD

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Monthly returns in a heat map
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Dividends of the HSBC MSCI Indonesia UCITS ETF USD

Current dividend yield
Current dividend yield 1.21%
Dividends (last 12 months) GBP 0.78
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 1.60%
2021 GBP 0.74 1.28%
2020 GBP 1.01 1.54%
2019 GBP 1.07 1.66%
2018 GBP 0.96 1.42%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI Indonesia UCITS ETF USD

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Rolling 1 year volatility of HSBC MSCI Indonesia UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.61% 26.16% 23.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.93 0.21 0.05

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.