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ETF ProvidersHSBCHIDR
ETF screener
HIDR
IE00B46G8275
Passive ETFEquity

HIDR ETF · HSBC MSCI INDONESIA UCITS ETF

The HIDR Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Indonesia Index. The HIDR ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.02%
Last price
£3,572.50
1M perf.
-0.14%
1M flows
+€5.9M
AuM
€160M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
HIDR
£3,572.50

Performance & flows

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January 23, 2026 → April 23, 2026
0-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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HIDR
$49.63
-19.30%
APAC Blended Cap
+7.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.14%
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-19.30%
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-13.67%
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-35.19%
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-19.76%
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+0.34%
+0.34%
-20.51%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B46G8275
AuM
€160M
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E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$49.63
1D NAV change
-3.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
3/30/2011
Jurisdiction
Ireland
Distribution
Germany
France
Belgium
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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 companies in Indonesia, as defined by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-19.30%
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-13.67%
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-35.19%
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-19.76%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Indonesia
100.00%
Sectors
Financials
52.28%
Consumer Discretionary
11.01%
Communication Services
9.70%
Materials
7.32%
Energy
7.20%
Consumer Staples
3.70%
Unavailable
8.79%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of March 31, 2026
BNK CENTRAL ASIA
BANK RAKYAT I-NG
BANK MANDIRI TBK
TELKOM INDONESIA SR
ASTRA INTL
ID1000191109
DIAN SWASTATIKA SENTOSA
BANK NEGARA INDONESIA
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UTD TRACTORS
GOTO GOJEK TOKOPEDIA
ID1000198500
BUMI RESOURCES MINERALS
CHANDRA ASRI PETROCHEMICAL
BARITO PACIFIC
PT CHAROEN POKPHAND INDONESIA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HIDR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HIDR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.87% of holdings have positive scoring
35.13% of holdings have negative scoring
14.43%
46.92%
24.84%
7.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HIDR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.47B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%

Frequently asked questions about HIDR

What does HSBC MSCI INDONESIA UCITS ETF, HIDR, invest in?

HIDR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indonesian Equities.

Which benchmark or index does HIDR replicate?

HIDR tracks the MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of HIDR?

HIDR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HIDR launched?

HIDR was introduced to the market on March 30, 2011. It trades on Germany, among other exchanges

Who is the ETF issuer of HIDR?

HSBC MSCI INDONESIA UCITS ETF, HIDR, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HIDR?

HIDR oversees €160M in assets as of April 23, 2026.

How has HIDR performed lately?

Based on data from April 23, 2026, HIDR returned -0.14% over the past month, -19.30% over the last three months and -20.51% year-to-date.

What are the latest inflows or outflows for HIDR?

As of April 23, 2026, HIDR recorded net flows of +€5.9M over the last month and +€24M year-to-date.

Does HIDR distribute dividends?

HIDR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.76%.

What are the main country or region exposures of HIDR?

As of March 31, 2026, HIDR has significant geographic allocations in Indonesia.

In which sector or theme does HIDR invest in?

As of March 31, 2026, HIDR focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does HIDR hold and how diversified is it?

As of March 31, 2026, HIDR holds 17 positions in its portfolio, with 96.71% of assets concentrated in its top 15 holdings.

What are the main positions in HIDR?

As of March 31, 2026, HIDR top three holdings include BNK CENTRAL ASIA, BANK RAKYAT I-NG and BANK MANDIRI TBK.

What is the base currency of HIDR?

The base currency of HIDR is USD.

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