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 -36.9%.

ISINIE00B46G8275
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexMSCI Indonesia
Fund size226M
Holdings13
1-year price performance-36.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H4ZT.DEXETRADefault at German brokersEURIreland€215K6,264
HIDD.MIETFPEURIreland€167K4,840
HIDR.LLSEGBXIreland€143K4,123
HIDR.SWSWUSDIreland€82K2,333
HIDD.LLSEUSDIreland€60K1,738

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 115.23% of the fund, which holds 13 positions in total. As of 2026-10-07.

HoldingSymbolWeight
PT Bank Central Asia Tbk—30.84%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BYRA19.68%
Capital Cash Ctrl—16.05%
PT Bank Mandiri (Persero) Tbk—15.82%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLK10.64%
PT Astra International TbkASJA8.00%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BKE14.64%
PT Bumi Resources Minerals Tbk—3.55%
PT United Tractors TbkUTY3.18%
PT Barito Pacific TbkOB82.84%

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

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