Fund profile by ISIN IE00B46G8275

HSBC MSCI Indonesia UCITS ETF

Research HSBC MSCI Indonesia UCITS ETF by ISIN IE00B46G8275: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -38.7%.

ISINIE00B46G8275
TER0.50%
DomicileIreland
Distribution policyDistributing
Index
Fund size237M
Holdings
1-year price performance-38.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIDR.LLSEGBXIreland€446K12,946
H4ZT.DEXETRADefault at German brokersEURIreland€345K10,092
HIDD.MIETFPEURIreland€294K8,635
HIDD.LLSEUSDIreland€137K4,054
HIDR.SWSWUSDIreland€81K2,395

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 96.71% of the fund. As of 2026-08-12.

HoldingSymbolWeight
PT Bank Central Asia TbkBBCA.JK29.02%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK17.15%
PT Bank Mandiri (Persero) TbkBMRI.JK14.55%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK10.91%
PT Astra International TbkASII.JK7.68%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK4.29%
PT Goto Gojek Tokopedia TbkGOTO.JK4.16%
PT Barito Pacific TbkBRPT.JK3.30%
PT Bumi Resources Minerals TbkBRMS.JK2.95%
PT United Tractors TbkUNTR.JK2.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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