HSBC MSCI Indonesia UCITS ETF
ISINIE00B46G8275
TickerH4ZT.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2011
- Underlying assets
- 18
Metrics at a glance
CAGR
-4.09%
Volatility
21.30%
Sharpe
-0.29
Sortino
-0.25
Calmar
-0.10
Ulcer Index
20.60
Max Drawdown
61.34%
VaR 95%
10.41%
VaR 99%
17.79%
% Positive Months
53.26%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC MSCI Indonesia UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- PT Bank Central Asia Tbk22.5%
- PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-14.2%
- PT Bank Mandiri (Persero) Tbk11.0%
- PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-9.7%
- PT Astra International Tbk7.9%
- PT Amman Mineral Internasional Tbk4.6%
- PT Dian Swastatika Sentosa Tbk4.3%
- PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-3.5%
- PT Goto Gojek Tokopedia Tbk2.9%
- PT United Tractors Tbk2.9%
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