Trade this ETF at your broker
Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | EUR 76 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 EUR) | 15.14% |
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 |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
PT Bank Central Asia Tbk | 26.08% |
PT Bank Rakyat Indonesia (Persero) Tbk | 18.50% |
PT Telkom Indonesia (Persero) Tbk | 10.77% |
PT Bank Mandiri (Persero) Tbk | 9.98% |
PT Astra International Tbk | 6.74% |
PT Bank Negara Indonesia (Persero) Tbk | 3.61% |
PT Sumber Alfaria Trijaya Tbk | 2.55% |
PT Kalbe Farma Tbk | 2.29% |
PT United Tractors Tbk | 2.23% |
PT Adaro Energy Indonesia Tbk | 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% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -10.32% |
1 month | -4.53% |
3 months | -13.94% |
6 months | -9.68% |
1 year | -14.88% |
3 years | +15.81% |
5 years | -2.30% |
Since inception (MAX) | +34.96% |
2023 | +2.99% |
2022 | +9.42% |
2021 | +8.27% |
2020 | -15.55% |
Current dividend yield | 3.91% |
Dividends (last 12 months) | EUR 2.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.56 | 3.22% |
2023 | EUR 2.56 | 3.48% |
2022 | EUR 1.61 | 2.35% |
2021 | EUR 0.86 | 1.34% |
2020 | EUR 1.11 | 1.43% |
Volatility 1 year | 15.14% |
Volatility 3 years | 16.39% |
Volatility 5 years | 23.22% |
Return per risk 1 year | -0.98 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -16.70% |
Maximum drawdown 3 years | -21.14% |
Maximum drawdown 5 years | -52.41% |
Maximum drawdown since inception | -52.41% |
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 |
---|---|---|---|---|
Amundi MSCI Indonesia UCITS ETF Acc | 48 | 0.45% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 43 | 0.65% p.a. | Accumulating | Swap-based |