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Index | MSCI Indonesia |
Investment focus | Equity, Indonesia |
Fund size | EUR 26 m |
Total expense ratio | 0.60% 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) | 29.85% |
Inception/ Listing Date | 30 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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 | -47.26% |
1 month | -45.52% |
3 months | -47.77% |
6 months | -44.55% |
1 year | -45.17% |
3 years | -42.69% |
5 years | -42.85% |
Since inception (MAX) | - |
2023 | +12.32% |
2022 | -6.70% |
2021 | +8.49% |
2020 | +20.49% |
Current dividend yield | 2.88% |
Dividends (last 12 months) | EUR 1.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.18 | 1.56% |
2019 | EUR 1.20 | 1.72% |
2018 | EUR 1.08 | 1.42% |
2017 | EUR 0.87 | 1.22% |
2016 | EUR 0.81 | 1.36% |
Volatility 1 year | 29.85% |
Volatility 3 years | 23.55% |
Volatility 5 years | 24.49% |
Return per risk 1 year | -1.51 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZT | - - | - - | - |
XETRA | EUR | H4ZT | H4ZT GY HIDREURI | H4ZT.DE HIDRINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Indonesia UCITS ETF USD | 87 | 0.50% p.a. | Distributing | Full 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 |