Key stats
About HSBC MSCI Indonesia UCITS ETF
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Inception date
Mar 28, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.67%
Finance57.27%
Technology Services9.02%
Communications8.19%
Process Industries6.71%
Non-Energy Minerals6.17%
Consumer Non-Durables3.54%
Energy Minerals3.52%
Retail Trade2.38%
Health Technology1.86%
Bonds, Cash & Other1.33%
Futures1.28%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
HIDR invests in stocks. The fund's major sectors are Finance, with 57.27% stocks, and Technology Services, with 9.02% of the basket. The assets are mostly located in the Asia region.
HIDR top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 27.47% and 15.69% of the portfolio correspondingly.
HIDR last dividends amounted to 1.53 GBX. Six months before that, the issuer paid 0.73 GBX in dividends, which shows a 52.25% increase.
HIDR assets under management is 129.92 M GBX. It's fallen 2.57% over the last month.
HIDR fund flows account for 6.79 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HIDR pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Feb 28, 2025) amounted to 0.73 GBX. The dividends are paid semi-annually.
HIDR shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Mar 28, 2011, and its management style is Passive.
HIDR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HIDR follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIDR invests in stocks.
HIDR price has risen by 3.25% over the last month, and its yearly performance shows a −16.62% decrease. See more dynamics on HIDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.78% increase in three-month performance and has decreased by −14.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.78% increase in three-month performance and has decreased by −14.18% in a year.
HIDR trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.