HSBC MSCI INDONESIA UCITS ETFHSBC MSCI INDONESIA UCITS ETFHSBC MSCI INDONESIA UCITS ETF

HSBC MSCI INDONESIA UCITS ETF

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Key stats


Assets under management (AUM)
‪116.44 M‬EUR
Fund flows (1Y)
‪45.70 M‬EUR
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%
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.

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

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.82%
Finance60.67%
Communications7.01%
Process Industries5.61%
Distribution Services5.40%
Non-Energy Minerals5.21%
Energy Minerals4.11%
Consumer Non-Durables3.94%
Technology Services3.38%
Retail Trade2.79%
Health Technology1.64%
Bonds, Cash & Other0.18%
Futures0.23%
Cash−0.05%
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