HSBC MSCI Indonesia UCITS ETF

Comparison Portfolio

ISIN IE00B46G8275 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
ID

TER
0.50 %

TD
0.61 %

Currency
USD

Fund size
93 Mio EUR

Perf. 2023
6.70 %

"HSBC MSCI Indonesia UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Indonesia Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company HSBC ETF claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.61% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Indonesia Index more ETFs for region Emerging Markets more ETFs for Indonesien more ETFs by HSBC ETF

ETFs on the MSCI Indonesia Index

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Tracking Differences
Performance

Name		ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Indonesia		IE00B46G8275	93	0.50	0.01	0.64	0.6	0.5	0.6	0.7	0.7	0.6	0.8	0.7	0.5	0.7
S A Amundi MSCI Indonesia Acc		LU1900065811	56	0.45	0.01	0.59		0.6	0.5	0.6	0.6	0.5	0.5	0.6	0.5	0.9

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P D HSBC MSCI Indonesia	93	0.64	19.7	27.4	6.7	9.5	9.0	-16.0	11.9	-6.7	8.9	19.6	-10.6	43.5
S A Amundi MSCI Indonesia Acc	56	0.59	5.4	0.5		9.8	9.9	-16.7	10.5	-5.1	8.6	19.9	-10.8	43.3

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.