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HSBC ETFS PLC MSCI INDONESIA UCITS ETFHSBC ETFS PLC MSCI INDONESIA UCITS ETFHSBC ETFS PLC MSCI INDONESIA UCITS ETF

HSBC ETFS PLC MSCI INDONESIA UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪123.59 M‬ GBP
Fund flows (1Y)
‪8.34 B‬ GBP
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.03 M‬
Expense ratio
0.64%

About HSBC ETFS PLC MSCI INDONESIA UCITS ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 28, 2011
Structure
Irish VCIC
Index tracked
MSCI Indonesia
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B46G8275
The Fund aims to track as closely as possible the returns of the MSCI Indonesia Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
Stocks
Finance
Stocks100.03%
Finance61.26%
Communications7.30%
Distribution Services5.95%
Process Industries5.50%
Technology Services4.68%
Energy Minerals3.81%
Non-Energy Minerals3.72%
Consumer Non-Durables3.57%
Retail Trade2.81%
Health Technology1.40%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows