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Analysis
HSBC MSCI INDONESIA UCITS ETF
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Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
116.44 M
EUR
Fund flows (1Y)
45.70 M
EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−1.2%
About HSBC MSCI INDONESIA UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Home page
assetmanagement.hsbc.co.uk
Inception date
Mar 28, 2011
Index tracked
MSCI Indonesia
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.82%
Finance
60.67%
Communications
7.01%
Process Industries
5.61%
Distribution Services
5.40%
Non-Energy Minerals
5.21%
Energy Minerals
4.11%
Consumer Non-Durables
3.94%
Technology Services
3.38%
Retail Trade
2.79%
Health Technology
1.64%
Bonds, Cash & Other
0.18%
Futures
0.23%
Cash
−0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows