Trade this ETF at your broker
Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | EUR 86 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) | 13.80% |
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 |
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 |
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% |
Broker | Rating | Savings plan offer | Brokerage 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 | -3.19% |
1 month | -8.05% |
3 months | -3.68% |
6 months | +2.70% |
1 year | -6.51% |
3 years | +27.21% |
5 years | +2.41% |
Since inception (MAX) | +45.68% |
2023 | +2.99% |
2022 | +9.42% |
2021 | +8.27% |
2020 | -15.55% |
Current dividend yield | 3.62% |
Dividends (last 12 months) | EUR 2.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.56 | 3.28% |
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 | 13.80% |
Volatility 3 years | 16.07% |
Volatility 5 years | 23.22% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -13.71% |
Maximum drawdown 3 years | -17.88% |
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 | 51 | 0.45% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 46 | 0.65% p.a. | Accumulating | Swap-based |