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HSBC MSCI Indonesia UCITS ETF(HIDR)

Description: The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation 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 specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.


Keywords: Index Fund Emerging Market

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HIDR Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Indonesia Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.02 0.00 100.02
Cash 8.83 8.85 -0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 56.87 39.74
Communication Services 11.36 10.45
Basic Materials 10.93 13.63
Consumer Defensive 9.94 12.81
Consumer Cyclicals 6.05 9.44
Energy 2.48 5.20
Healthcare 2.37 3.21
World Regions
Region Equity % Relative to Category
Asia Emerging 100.00 97.34
Australasia 0.00 1.01
Asia Developed 0.00 1.64
United Kingdom 0.00 0.01
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