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HIDD - HSBC MSCI Indonesia UCITS ETF (USD) (IE00B46G8275)

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(%)
IE00B46G8275
HIDD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
38.39 USD
NAV per Share | 08/07/2026
28/03/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HIDD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Indonesia
Investor locations
MSCI Indonesia
Benchmark
0.5 %
Total Cost Ratio
209.41 mln USD
Fund NAV | 08/07/2026
205.39 mln USD
Share Class NAV | 08/07/2026
Yes
UCITS

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Price dynamics

HIDD profile

The HSBC MSCI Indonesia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Indonesia. The HSBC Asset Management fund’s base currency is USD and the share class was registered 28.03.2011 with unique ISIN - IE00B46G8275. Main exchange is London S.E. (USD) and ticker symbol is HIDD. The total expense ratio is 0.5%. The HSBC MSCI Indonesia UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure HIDD on 07/07/2026

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Paper Value
PT Bank Central Asia Tbk 29.88%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 16.68%
PT Bank Mandiri (Persero) Tbk 14.62%
Capital Cash Ctrl 12.42%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 10.63%
PT Astra International Tbk 7.68%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 4.36%
PT Goto Gojek Tokopedia Tbk 4.3%
PT Barito Pacific Tbk 2.92%
PT United Tractors Tbk 2.8%
PT Bumi Resources Minerals Tbk 2.78%
PT Charoen Pokphand Indonesia Tbk 1.88%
MSCI Indonesia Index Future Sept 26 1.43%
Idr Overseas Dividend Income Receivable 0.88%
Usd Capital Cash 0.64%
Usd Futures Broker Account 0.21%
Eur Initial Margin 0.18%
Eur Capital Cash 0%
Idr Capital Cash 0%
Accrued Mgment Chg Capital Crystalised -0.03%
Accrued Mgment Chg Capital C -0.05%
Idr Irrec Overseas Tax On Divs Receivable -0.18%
Eur Futures Broker Account -0.18%
Futures Liability -1.43%
Capital Cash Ctrl Class C -12.42%
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