HSBC MSCI Indonesia UCITS ETF (HIDR)
Category Indonesia Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,221.00p
Buy
4,262.00p
-162.50p (-3.69%)
Prices updated at 04 Apr 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Indonesia, as defined by the Index Provider. Indonesian equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 03/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
48.74%
% Weight
Value
Core
Growth
Large
49
40
7
Medium
4
1
0
Small
0
0
0
Valuation
HSBC MSCI Indonesia UCITS ETF
Indonesia Equity
10.86
2.09
1.89
4.30
Growth rate
HSBC MSCI Indonesia UCITS ETF
Indonesia Equity
-
6.98%
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | PT Bank Central Asia Tbk | - | Indonesia | 28.98 |
2 | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | - | Indonesia | 16.98 |
3 | PT Bank Mandiri (Persero) Tbk | - | Indonesia | 11.93 |
4 | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | - | Indonesia | 7.34 |
5 | PT Astra International Tbk | - | Indonesia | 6.12 |
6 | PT Goto Gojek Tokopedia Tbk | - | Indonesia | 4.56 |
7 | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | - | Indonesia | 3.89 |
8 | PT Chandra Asri Pacific Tbk | - | Indonesia | 3.45 |
9 | PT Sumber Alfaria Trijaya Tbk | - | Indonesia | 2.35 |
10 | PT United Tractors Tbk | - | Indonesia | 2.16 |
Assets in top 10 holdings %
87.76%
Total no. of equity holdings
17.00
Total no. of bond holdings
-
Stock sectors
HSBC MSCI Indonesia UCITS ETF
Indonesia Equity
71.03%
Basic materials
Con cyclical
Financial svs
Real estate
19.72%
Comm services
Energy
Industrials
Technology
9.25%
Con defensive
Healthcare
Utilities