HSBC ETFS PLC MSCI INDONESIA UCITS ETFHSBC ETFS PLC MSCI INDONESIA UCITS ETFHSBC ETFS PLC MSCI INDONESIA UCITS ETF

HSBC ETFS PLC MSCI INDONESIA UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪89.44 M‬USD
Fund flows (1Y)
‪8.44 M‬USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
2.7%

Om HSBC ETFS PLC MSCI INDONESIA UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.50%
Inception date
28 mars 2011
Index tracked
MSCI Indonesia
Management style
Passive
ISIN
IE00B46G8275

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.03%
Finans59.94%
Kommunikationer7.86%
Icke-energimineraler7.40%
Distributionstjänster5.33%
Energimineraler3.84%
Icke hållbara konsumentprodukter3.65%
Processindustrier2.98%
Detaljhandel2.73%
Tekniska tjänster2.69%
Hälsoteknik1.60%
Bonds, Cash & Other1.97%
Diverse1.99%
Likvida medel−0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows