HSBC MSCI Indonesia ETF
Werbung
HSBC MSCI Indonesia ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 28.03.2011 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Indonesia |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 136.210.245,43 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC MSCI Indonesia UCITS ETF
So investiert der HSBC MSCI Indonesia 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 UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1H8BN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,57 % | +9,23 % | -17,17 % | -11,78 % | +14,46 % | -2,69 % |
| Outperformance ggü. Kategorie | -6,21 % | +9,45 % | -0,49 % | +5,21 % | +12,86 % | -0,75 % |
| Max Verlust | - | - | -23,02 % | -25,93 % | -25,93 % | - |
| Kurs | - | - | - | - | - | 63,11 $ |
| Hoch | - | - | 81,77 $ | - | - | - |
| Tief | - | - | 53,45 $ | - | - | - |
Kennzahlen ISIN: IE00B46G8275
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 23,05 % | 18,63 % | 18,80 % | 21,44 % |
| Sharpe Ratio | -1,14 | -0,51 | +0,10 | +0,16 |
Zusammensetzung WKN: A1H8BN
Größte Positionen ISIN: IE00B46G8275
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 53.140.270.957 € | 23,76 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 29.793.386.709 € | 13,65 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 21.200.201.161 € | 8,73 % |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000129000 | 17.238.674.058 € | 7,92 % |
| PT Astra International Tbk | ID1000122807 | 13.261.844.745 € | 6,52 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 29.263.233.305 € | 6,03 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 32.360.174.842 € | 5,60 % |
| PT Barito Pacific Tbk | ID1000085707 | 18.150.809.611 € | 4,81 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 32.033.642.195 € | 3,31 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 8.190.445.688 € | 3,28 % |
| Summe Top 10 | 83,61 % | ||
Ausschüttungen WKN: A1H8BN
| Zahlungstermine | Betrag |
|---|---|
| 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 |
| 28.01.2021 | 0,07 USD |
| 22.07.2021 | 0,94 USD |
| Total | 1,02 USD |
Weitere ETFs auf MSCI Indonesia
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETF | 0,50 % | 136,21 Mio. $ | -17,17 % |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1C | 0,65 % | 38,68 Mio. $ | -17,24 % |