HSBC MSCI Indonesia UCITS ETF (LON:HIDD)

Assets	142.61M
Expense Ratio	0.50%
PE Ratio	8.06
Forward PE	7.83
Dividend (ttm)	1.52
Dividend Yield	6.24%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.31%

Volume	371
Open	32.00
Previous Close	32.02
Day's Range	32.00 - 32.63
52-Week Low	28.71
52-Week High	64.44
Beta	0.97
Holdings	20
Inception Date	Mar 28, 2011

About HIDD

HSBC MSCI Indonesia UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of Indonesia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Indonesia Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Indonesia ETF. HSBC MSCI Indonesia UCITS ETF was formed on March 28, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HIDD
• Provider: HSBC
• Index Tracked: MSCI Indonesia

Performance

HIDD had a total return of -46.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.

Top 10 Holdings

118.26% of assets

Name	Symbol	Weight
PT Bank Central Asia Tbk	BBCA	29.77%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	19.80%
Capital Cash Ctrl	n/a	19.30%
PT Bank Mandiri (Persero) Tbk	BMRI	16.46%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	10.29%
PT Astra International Tbk	ASII	9.72%
PT Bank Negara Indonesia (Persero) Tbk	BBNI	5.07%
PT United Tractors Tbk	UNTR	3.44%
PT Barito Pacific Tbk	BRPT	2.29%
PT Bumi Resources Minerals Tbk	BRMS	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$1.7277	Aug 28, 2026
Feb 5, 2026	$0.2973	Feb 27, 2026
Aug 7, 2025	$2.0651	Aug 29, 2025
Feb 6, 2025	$0.9076	Feb 28, 2025
Aug 8, 2024	$2.2587	Aug 30, 2024
Feb 1, 2024	$0.1033	Feb 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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