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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
31.4 USD
NAV per Share | 29/10/2026
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
203.49 mln USD
Fund NAV | 29/10/2026
194.13 mln USD
Share Class NAV | 29/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    -47.8 %
  • 1M
    -14.02 %
  • 3M
    -18.84 %
  • 6M
    -29.09 %
  • 1Y
    -47.44 %
  • 3Y
    -50.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 23/10/2026

Download structure in Excel
Paper Value
PT Bank Central Asia Tbk 28.19%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 20.07%
Capital Cash Ctrl 17.97%
PT Bank Mandiri (Persero) Tbk 16.56%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 11.36%
PT Astra International Tbk 8.38%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 5.08%
PT United Tractors Tbk 3.49%
PT Barito Pacific Tbk 3.15%
PT Bumi Resources Minerals Tbk 2.79%
MSCI Indonesia Index Future Dec 26 0.88%
Usd Capital Cash 0.7%
Idr Sales For Settlement 0.36%
Usd Spot Fx Purchases Settlement 0.36%
Idr Overseas Dividend Income Receivable 0.24%
Usd Futures Broker Account 0.13%
Eur Initial Margin 0.12%
Eur Capital Cash 0%
Idr Capital Cash 0%
Idr Irrec Overseas Tax On Divs Receivable -0.05%
Accrued Mgment Chg Capital C -0.09%
Eur Futures Broker Account -0.12%
Idr Spot Fx Sales Settlement -0.36%
Usd Outstanding Redemptions -0.36%
Futures Liability -0.88%
Capital Cash Ctrl Class C -17.97%
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