Key stats
About HSBC MSCI Indonesia UCITS ETF
Home page
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
Non-Energy Minerals
Stocks99.80%
Finance49.28%
Non-Energy Minerals13.65%
Technology Services9.18%
Communications8.23%
Energy Minerals7.86%
Process Industries5.61%
Consumer Non-Durables2.93%
Retail Trade1.96%
Health Technology1.10%
Bonds, Cash & Other0.20%
Futures0.15%
Cash0.04%
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
H4ZT invests in stocks. The fund's major sectors are Finance, with 49.28% stocks, and Non-Energy Minerals, with 13.65% of the basket. The assets are mostly located in the Asia region.
H4ZT top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 23.19% and 13.96% of the portfolio correspondingly.
H4ZT last dividends amounted to 1.77 EUR. Six months before that, the issuer paid 0.87 EUR in dividends, which shows a 50.63% increase.
H4ZT assets under management is 137.03 M EUR. It's fallen 1.85% over the last month.
H4ZT fund flows account for 65.67 M EUR (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, H4ZT pays dividends to its holders with the dividend yield of 4.98%. The last dividend (Aug 29, 2025) amounted to 1.77 EUR. The dividends are paid semi-annually.
H4ZT 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.
H4ZT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
H4ZT follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
H4ZT invests in stocks.
H4ZT price has risen by 4.26% over the last month, and its yearly performance shows a −25.96% decrease. See more dynamics on H4ZT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.13% over the last month, showed a −1.99% decrease in three-month performance and has decreased by −24.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.13% over the last month, showed a −1.99% decrease in three-month performance and has decreased by −24.30% in a year.
H4ZT trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.