HSBC MSCI INDONESIA CAPPED ETF
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Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 28.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 174.979.307,48 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI INDONESIA CAPPED UCITS ETF
So investiert der HSBC MSCI INDONESIA CAPPED UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Indonesia, as defined by the Index Provider. Indonesian equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Der HSBC MSCI INDONESIA CAPPED UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H8BN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -16,74 % | -26,42 % | -46,01 % | -50,75 % | -50,97 % | -45,85 % |
| Outperformance ggü. Kategorie | -14,81 % | -7,63 % | -19,46 % | -19,88 % | -21,48 % | -15,62 % |
| Max Verlust | - | - | -43,20 % | -50,62 % | -50,62 % | - |
| Kurs | 33,84 $ | 38,68 $ | 53,80 $ | 69,79 $ | 68,07 $ | 32,38 $ |
| Hoch | - | - | 64,66 $ | - | - | - |
| Tief | - | - | 29,50 $ | - | - | - |
Kennzahlen ISIN: IE00B46G8275
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,82 % | 24,08 % | 20,73 % | 22,60 % |
| Sharpe Ratio |
Zusammensetzung WKN: A1H8BN
Größte Positionen ISIN: IE00B46G8275
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 32.498.079.047 € | 30,25 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 21.523.568.766 € | 18,59 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 17.572.061.252 € | 16,21 % |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000129000 | 10.077.523.463 € | 10,53 % |
| PT Astra International Tbk | ID1000122807 | 10.351.585.575 € | 10,03 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.244.527.042 € | 5,14 % |
| PT United Tractors Tbk | ID1000058407 | 4.025.690.074 € | 3,28 % |
| MSCI Indonesia Index Future Dec 26 | DE000F0H9FT6 | - | 2,14 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 2.099.112.644 € | 2,01 % |
| PT Barito Pacific Tbk | ID1000085707 | 3.561.525.249 € | 1,82 % |
| Summe Top 10 | 99,99 % | ||
Ausschüttungen WKN: A1H8BN
| Zahlungstermine | Betrag |
|---|---|
| 05.02.2026 | 0,30 USD |
| 06.08.2026 | 1,73 USD |
| Total | 2,03 USD |
| 06.02.2025 | 0,91 USD |
| 07.08.2025 | 2,07 USD |
| Total | 2,97 USD |
| 01.02.2024 | 0,10 USD |
| 08.08.2024 | 2,26 USD |
| Total | 2,36 USD |
| 02.02.2023 | 0,10 USD |
| 03.08.2023 | 2,70 USD |
| Total | 2,80 USD |
| 27.01.2022 | 0,13 USD |
| 28.07.2022 | 1,52 USD |
| Total | 1,65 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI INDONESIA CAPPED UCITS ETF | 0,50 % | 174,98 Mio. $ | -46,01 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 26,56 Mrd. $ | +10,79 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,53 Mrd. $ | +9,79 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,28 Mrd. $ | +12,86 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,20 Mrd. $ | +1,28 % |