HSBC MSCI Indonesia ETF (LSE:HIDD) - ETF price


ETF Report

HSBC MSCI Indonesia UCITS ETF HIDD

Closing Price
USD62.87

1 Day Change
-0.39|-0.62%

As of 20/10/2020

Last Close62.87
52-Wk Range42.75 - 90.13
Yield %2.18
ISINIE00B46G8275
Volume1,501
Discount %-1.41

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-20.3417.4721.77-8.007.54-30.20
Category-22.6111.9412.63-9.811.61-29.67
Benchmark-19.4616.9824.22-9.219.09-30.25
  • Fund: HSBC MSCI Indonesia UCITS ETF
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (USD) 20/10/2020
FundCatBmark
YTD-26.44-23.59-24.55
3 Years Annualised-8.06-11.31-6.84
5 Years Annualised0.59-3.561.64
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINIE00B46G8275
NAV 20/10/2020USD 63.77
Day Change-0.62%
12 Month Yield2.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/10/202044.64 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/03/2011

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Indonesia NR USD

Morningstar® Benchmark

MSCI Indonesia NR IDR

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.

Portfolio Profile20/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Central Asia Tbk Financial Services22.67
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services14.29
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication Services10.47
PT Bank Mandiri (Persero) Tbk Financial Services8.35
PT Astra International Tbk Consumer Cyclical8.30
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash13.2213.23-0.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services48.72
Consumer Defensive15.35
Communication Services11.22
Consumer Cyclical9.27
Basic Materials7.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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