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The HSBC MSCI Indonesia UCITS ETF USD seeks to track the MSCI Indonesia index. 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) |
17.40%
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Inception/ Listing Date | 28 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
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 |
Below you find information about the composition of the HSBC MSCI Indonesia UCITS ETF USD.
BANK CENTRAL ASIA TBK |
26.03%
|
BANK RAKYAT INDONESIA (PERSERO) TBK |
17.30%
|
TELEKOMUNIKASI INDONESIA (PERSERO) TBK |
10.78%
|
BANK MANDIRI (PERSERO) TBK |
10.33%
|
ASTRA INTL. TBK |
6.51%
|
BANK NEGARA INDONESIA (PERSERO) TBK |
3.74%
|
MERDEKA COPPER GOLD TBK PT |
2.71%
|
UNITED TRACTORS TBK |
2.62%
|
SUMBER ALFARIA T ORD N |
2.57%
|
KALBE FARMA TBK |
2.38%
|
Indonesia |
100.00%
|
Other |
0.00%
|
Financials |
52.92%
|
Telecommunication |
14.35%
|
Consumer Staples |
9.40%
|
Basic Materials |
8.04%
|
Other |
15.29%
|
Current dividend yield | 1.89% |
Dividends (last 12 months) | GBP 1.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.33 | 2.03% |
2022 | GBP 1.35 | 2.34% |
2021 | GBP 0.74 | 1.28% |
2020 | GBP 1.01 | 1.54% |
2019 | GBP 1.07 | 1.66% |