Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | GBP 71 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.55% |
Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 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 |
Bank Central Asia | 26.08% |
Bank Rakyat Indonesia | 18.50% |
Telkom Indonesia Persero | 10.77% |
Bank Mandiri | 9.98% |
Astra International | 6.74% |
Bank Negara Indonesia | 3.61% |
Sumber Alfaria Trijaya | 2.55% |
Kalbe Farma | 2.29% |
United Tractors | 2.23% |
Adaro Energy Indonesia | 2.23% |
Indonesia | 100.00% |
Other | 0.00% |
Financials | 58.17% |
Telecommunication | 11.88% |
Consumer Staples | 9.12% |
Basic Materials | 7.34% |
Other | 13.49% |
YTD | -5.47% |
1 month | -4.06% |
3 months | -5.52% |
6 months | -0.94% |
1 year | -10.88% |
3 years | +25.39% |
5 years | +4.32% |
Since inception (MAX) | +40.75% |
2023 | +0.91% |
2022 | +15.51% |
2021 | +1.19% |
2020 | -10.75% |
Current dividend yield | 3.69% |
Dividends (last 12 months) | GBP 2.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.22 | 3.18% |
2023 | GBP 2.21 | 3.40% |
2022 | GBP 1.35 | 2.34% |
2021 | GBP 0.74 | 1.28% |
2020 | GBP 1.01 | 1.54% |
Volatility 1 year | 14.55% |
Volatility 3 years | 16.69% |
Volatility 5 years | 22.77% |
Return per risk 1 year | -0.75 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -13.97% |
Maximum drawdown 3 years | -20.32% |
Maximum drawdown 5 years | -49.92% |
Maximum drawdown since inception | -49.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HIDR | - - | - - | - |
gettex | EUR | H4ZT | - - | - - | - |
Borsa Italiana | EUR | HIDD | HIDD IM HIDDEUIV | HIDD.MI HIDDEUiv.P | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | USD | HIDD | HIDD LN HIDRUSDI | HIDD.L HIDRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HIDR LN HIDRGBPI | HIDRI.L HIDRINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HIDR | HIDR SW HIDRUSDI | HIDR.S HIDRINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZT | H4ZT GY HIDREURI | H4ZT.DE HIDRINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 46 | 0.65% p.a. | Accumulating | Swap-based |