HSBC MSCI Indonesia UCITS ETF
H4ZT.DEETFISIN IE00B46G8275, Provider: HSBC
How the score and crash risk are calculated
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
−44% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 46% below its 52-week high. Largest decline in 10 years: 70% (July 2017 to October 2026).
Chart figures for advanced users
- SMA 50€31.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€37.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€26.47
- The lowest closing price of the last twelve months.
- Resistance€56.01
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| PT Bank Central Asia TbkBBCA.JK | 30.22% | no data |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK | 19.98% | no data |
| PT Bank Mandiri (Persero) TbkBMRI.JK | 16.28% | no data |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK | 10.40% | no data |
| PT Astra International TbkASII.JK | 9.54% | no data |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK | 5.23% | no data |
| PT United Tractors TbkUNTR.JK | 3.29% | no data |
| PT Bumi Resources Minerals TbkBRMS.JK | 2.13% | no data |
| PT Barito Pacific TbkBRPT.JK | 1.93% | no data |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- Indonesia100.0%
Sectors
- Financial Services71.8%
- Communication Services10.4%
- Industrials9.8%
- Basic Materials8.0%
Distributions
By year
- 2020€1.11 (1.75%)
- 2021€0.86 (1.25%)
- 2022€1.61 (2.17%)
- 2023€2.56 (3.52%)
- 2024€4.26 (6.59%)
- 2025€2.65 (4.96%)
- 2026 so far€1.75 (5.78%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 6 Aug 2026 | €1.50 |
| 5 Feb 2026 | €0.25 |
| 7 Aug 2025 | €1.78 |
| 6 Feb 2025 | €0.88 |
| 8 Aug 2024 | €2.07 |
| 1 Aug 2024 | €2.09 |
| 1 Feb 2024 | €0.10 |
| 3 Aug 2023 | €2.47 |
All ETFs on the MSCI Indonesia
3 ETFs with us. This one ranks 1st by fund size and 2nd by cost.
Return gap to similar ETFs
Average over 5 years: +0.56This ETF's annual return minus the median of the 2 other ETFs on the same index with the same currency hedging, in percentage points.
From Xetra closing prices with distributions reinvested, all on the same day. Not a tracking difference: that would need the index values themselves.
| ETF | Income | Cost | Fund size | 1 year | 5 yrs p.a. | Gap p.a. | Score |
|---|---|---|---|---|---|---|---|
| HSBC MSCI Indonesia UCITS ETFH4ZTthis ETF | Dist. | 0.50% | €195.84M | −41.7% | +0.56 | not measured | |
| Amundi MSCI Indonesia UCITS ETF AccLYXI | Acc. | 0.45% | €141.09M | −42.5% | −0.09 | not measured | |
| Xtrackers MSCI Indonesia Swap UCITS ETF 1CXAIN | Acc. | 0.65% | €32.01M | −42.6% | −0.47 | not measured |
About this ETF
The HSBC MSCI Indonesia UCITS ETF tracks the MSCI Indonesia. It buys the index securities itself (physical). It pays out its income. It costs 0.50% a year. Fund assets are €195.84M, making it number 1 by size of 3 ETFs on this index with us. It was launched in March 2011.
For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.