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HSBC MSCI Indonesia UCITS ETF (H4ZT.DE)
EUR34.70
+0.73 (+2.15%)
XETRA EUR IE Equity
NAV
EUR 33.78
+2.72% vs NAV
as of 2026-07-13
AUM
EUR 181.19M
TER
0.50%
Yield (TTM)
5.85%
Distribution
Distributing · Semi-Annual
52-week range
29.70 – 56.38
Holdings
27
Issuer
HSBC
About this ETF
The primary objective of this Fund is to closely mirror the performance generated by the MSCI Indonesia Index. To achieve this, the Fund will either directly invest in or obtain exposure to the shares of the companies comprising this Index.
ISIN
IE00B46G8275
Issuer
HSBC
Domicile
IE
Inception
2011-03-28
Asset class
Equity
Price
Top 10 holdings
| PT Bank Central Asia Tbk BBCA.JK | 29.83% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK | 16.57% |
| PT Bank Mandiri (Persero) Tbk BMRI.JK | 14.52% |
| Capital Cash Ctrl | 12.61% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- TLKM.JK | 10.96% |
| PT Astra International Tbk ASII.JK | 7.76% |
| PT Goto Gojek Tokopedia Tbk GOTO.JK | 4.38% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- BBNI.JK | 4.32% |
| PT United Tractors Tbk UNTR.JK | 2.88% |
| PT Barito Pacific Tbk BRPT.JK | 2.82% |
Sector mix
Price chart
EUR34.70
+0.73 (+2.15%)
Loading historical data…
Returns
| 1 month | +0.73% |
| 3 months | -23.28% |
| 6 months | -36.13% |
| Year to date | -35.10% |
| 1 year | -36.85% |
| 3 years (ann.) | -23.38% |
| 5 years (ann.) | -9.17% |
| 10 years (ann.) | -7.28% |
Risk profile
| Volatility (1y, ann.) | 28.16% |
| Sharpe (1y) | -1.49 |
| Sharpe (3y) | -1.04 |
| Sortino (1y) | -2.07 |
| Max drawdown (1y) | -47.32% |
| Max drawdown (5y) | -65.12% |
| Max drawdown (full) | -71.66% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-2.28%
CVaR 95% (daily)
-4.43%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
106.7%
Effective holdings
7
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
H4ZT.DE
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | EUR 0.2521 |
| 2025-08-07 | 2025-08-29 | EUR 1.7768 |
| 2025-02-06 | 2025-02-28 | EUR 0.8753 |
| 2024-08-08 | 2024-08-30 | EUR 2.0708 |
| 2024-02-01 | 2024-02-22 | EUR 0.0954 |
| 2023-08-03 | 2023-08-25 | EUR 2.4680 |
| 2023-02-02 | 2023-02-24 | EUR 0.0899 |
| 2022-07-28 | 2022-08-19 | EUR 1.4937 |
| 2022-01-27 | 2022-02-18 | EUR 0.1156 |
| 2021-07-22 | 2021-08-13 | EUR 0.8008 |
| 2021-01-28 | 2021-02-18 | EUR 0.0610 |
| 2020-07-23 | 2020-08-14 | EUR 1.1103 |
| 2019-07-25 | 2019-08-16 | EUR 1.1729 |
| 2019-01-24 | 2019-02-15 | EUR 0.0270 |
| 2018-07-26 | 2018-08-14 | EUR 1.0816 |
| 2018-01-25 | 2018-02-16 | EUR 0.0076 |
| 2017-07-27 | 2017-08-18 | EUR 0.8741 |
| 2016-07-28 | 2016-08-19 | EUR 0.8145 |
| 2015-07-30 | 2015-08-21 | EUR 0.9526 |
| 2015-01-22 | 2015-02-13 | EUR 0.0424 |
| 2014-07-23 | 2014-08-15 | EUR 0.7916 |
| 2014-01-22 | 2014-02-14 | EUR 0.1038 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
