HSBC MSCI Indonesia UCITS ETF (HIDR)

Category Indonesia Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,221.00p

Buy

4,262.00p

arrow-down-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.

arrow-down-4.87%
LSE

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.

Portfolio as of 03/04/2025

Asset allocation

Created with Highcharts 7.2.2100.01% Stocks- Bonds-0.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

10.86
8.87

2.09

2.09
1.23

1.89

1.89
1.37

4.30

4.30
4.64

Growth rate

HSBC MSCI Indonesia UCITS ETF
Indonesia Equity

-

-
5.13%

6.98%

6.98%
6.70%

-

-
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1PT Bank Central Asia Tbk-Indonesia28.98
2PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia16.98
3PT Bank Mandiri (Persero) Tbk-Indonesia11.93
4PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia7.34
5PT Astra International Tbk-Indonesia6.12
6PT Goto Gojek Tokopedia Tbk-Indonesia4.56
7PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia3.89
8PT Chandra Asri Pacific Tbk-Indonesia3.45
9PT Sumber Alfaria Trijaya Tbk-Indonesia2.35
10PT United Tractors Tbk-Indonesia2.16
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

8.84%
-

Con cyclical

-
-

Financial svs

62.19%
-

Real estate

-
-

19.72%

Comm services

7.39%
-

Energy

1.58%
-

Industrials

6.16%
-

Technology

4.59%
-

9.25%

Con defensive

7.77%
-

Healthcare

1.48%
-

Utilities

-
-


Important Information

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