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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
40.24 USD
NAV per Share | 02/06/2026
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
186.47 mln USD
Fund NAV | 02/06/2026
188.12 mln USD
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -30.16 %
  • 1M
    -17.37 %
  • 3M
    -25.7 %
  • 6M
    -30.16 %
  • 1Y
    -31.09 %
  • 3Y
    -41.6 %
  • 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 01/06/2026

Download structure in Excel
Paper Value
PT Bank Central Asia Tbk 26.03%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 16.56%
PT Bank Mandiri (Persero) Tbk 14.11%
Capital Cash Ctrl 13.91%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 12.51%
Idr Sales For Settlement 10.38%
PT Astra International Tbk 7.5%
Usd Capital Cash 5.18%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 4.47%
PT Goto Gojek Tokopedia Tbk 4.14%
PT Barito Pacific Tbk 3.45%
Idr Spot Fx Purchases Settlement 3.18%
PT Bumi Resources Minerals Tbk 3.13%
PT United Tractors Tbk 2.57%
PT Charoen Pokphand Indonesia Tbk 2.43%
MSCI Indonesia Index Future June 26 2.03%
Usd Futures Broker Account 0.19%
Eur Initial Margin 0.18%
Usd Outstanding Subscriptions 0.16%
Idr Overseas Dividend Income Receivable 0%
Eur Capital Cash 0%
Idr Capital Cash 0%
Idr Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital C -0.04%
Accrued Mgment Chg Capital Crystalised -0.04%
Eur Futures Broker Account -0.18%
Futures Liability -2.03%
Usd Spot Fx Sales Settlement -3.18%
Idr Purchases For Settlement -12.75%
Capital Cash Ctrl Class C -13.91%
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