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HSBC MSCI Indonesia UCITS ETF (HIDR.L)
GBp2,933.00
+64.00 (+2.23%)
LSE GBp IE Equity
NAV
GBp 2,652.00
+10.60% vs NAV
as of 2026-06-06
AUM
GBp 140.22M
TER
0.50%
Yield (TTM)
6.00%
Distribution
Distributing · Semi-Annual
52-week range
2,543.00 – 4,947.50
Holdings
27
Issuer
HSBC
About this ETF
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.
ISIN
IE00B46G8275
Issuer
HSBC
Domicile
IE
Inception
2011-03-30
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
GBp2,933.00
+64.00 (+2.23%)
Loading historical data…
Returns
| 1 month | -1.28% |
| 3 months | -23.44% |
| 6 months | -36.84% |
| Year to date | -37.08% |
| 1 year | -38.55% |
| 3 years (ann.) | -23.71% |
| 5 years (ann.) | -9.53% |
| 10 years (ann.) | -7.01% |
Risk profile
| Volatility (1y, ann.) | 28.58% |
| Sharpe (1y) | -1.56 |
| Sharpe (3y) | -1.06 |
| Sortino (1y) | -2.05 |
| Max drawdown (1y) | -48.60% |
| Max drawdown (5y) | -66.53% |
| Max drawdown (full) | -66.53% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-2.28%
CVaR 95% (daily)
-3.64%
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
HIDR.L
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 | GBp 21.9791 |
| 2025-08-07 | 2025-08-29 | GBp 154.0771 |
| 2025-02-06 | 2025-02-28 | GBp 73.1081 |
| 2024-08-08 | 2024-08-30 | GBp 177.6468 |
| 2024-02-01 | 2024-02-22 | GBp 8.1445 |
| 2023-08-03 | 2023-08-25 | GBp 212.5399 |
| 2023-02-02 | 2023-02-24 | GBp 7.9951 |
| 2022-07-28 | 2022-08-19 | GBp 125.0532 |
| 2022-01-27 | 2022-02-18 | GBp 9.6251 |
| 2021-07-22 | 2021-08-13 | GBp 68.6412 |
| 2021-01-28 | 2021-02-18 | GBp 5.3863 |
| 2020-07-23 | 2020-08-14 | GBp 101.0158 |
| 2019-07-25 | 2019-08-16 | GBp 104.7420 |
| 2019-01-24 | 2019-02-15 | GBp 2.3459 |
| 2018-07-26 | 2018-08-14 | GBp 95.9016 |
| 2018-01-25 | 2018-02-16 | GBp 0.6642 |
| 2017-07-27 | 2017-08-18 | GBp 77.9285 |
| 2016-07-28 | 2016-08-19 | GBp 68.7925 |
| 2015-07-30 | 2015-08-21 | GBp 66.6620 |
| 2015-01-22 | 2015-02-13 | GBp 3.2084 |
| 2014-07-23 | 2014-08-15 | GBp 62.5401 |
| 2014-01-22 | 2014-02-14 | GBp 8.4904 |
| 2013-07-24 | 2013-08-16 | GBp 1.2124 |
| 2013-01-23 | 2013-02-15 | GBp 10.3778 |
| 2012-07-25 | 2012-08-17 | GBp 62.2742 |
| 2012-02-01 | 2012-02-24 | GBp 27.0896 |
| 2011-07-27 | 2011-08-19 | GBp 52.0946 |
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% |
