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Most popular categories |
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The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.
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%
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Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Below you find information about the composition of the HSBC MSCI Indonesia UCITS ETF USD.
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%
|
Indonesia |
100.00%
|
Financials |
56.10%
|
Telecommunication |
14.93%
|
Basic Materials |
8.44%
|
Consumer Discretionary |
7.25%
|
Other |
13.28%
|
Current dividend yield | 1.21% |
Dividends (last 12 months) | GBP 0.78 |
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% |