# HSBC MSCI Indonesia UCITS ETF (HIDR) **Source:** https://fundology.uk/fund/hidr · ISIN IE00B46G8275 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, HIDR (HSBC MSCI Indonesia UCITS ETF, ISIN IE00B46G8275) closed at £27.56 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was −35.6%, or −49.6% after UK CPIH inflation. ## Summary HSBC MSCI Indonesia UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2011. It tracks the MSCI Indonesia. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£27.56** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HIDR | | ISIN | IE00B46G8275 | | Category | Emerging markets | | Type | ETF | | Provider | HSBC | | Tracks | MSCI Indonesia | | Income | Distributing | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £132m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -35.38% | -37.40% | income reinvested | | 3 years | -51.62% | -56.35% | income reinvested | | 5 years | -35.59% | -49.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of HSBC MSCI Indonesia UCITS ETF in pounds (price only, income paid out not included): 2022 +13.0%, 2023 −4.1%, 2024 −15.1%, 2025 −14.3%; 2026 to 30/09/2026 −40.1%. Returns of HSBC MSCI Indonesia UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −39.2%; to 30/09/2025: −26.9%; to 30/09/2024: −4.3%; to 30/09/2023: −10.8%; to 30/09/2022: +41.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +13.0% | +3.4% | Price | | 2023 | -4.1% | -7.9% | Price | | 2024 | -15.1% | -18.0% | Price | | 2025 | -14.3% | -17.2% | Price | | 2026 to 30/09/2026 | -40.1% | -41.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 29.05% | -45.23% | | 3 years | 23.83% | -60.14% | | 5 years | 21.66% | -64.77% | ## Largest fall Volatility of HSBC MSCI Indonesia UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 29.0% over 1 year, 23.8% over 3 years, 21.7% over 5 years. Largest fall in the price of HSBC MSCI Indonesia UCITS ETF since October 2021, in pounds: −64.8% from 23/09/2022 to 05/06/2026. The lowest 12-month return of HSBC MSCI Indonesia UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −45.3% (12 months to 05/06/2026); the highest was +46.5% (12 months to 23/09/2022). On 30/09/2026 the price of HSBC MSCI Indonesia UCITS ETF was 63.4% below its highest weekly close since October 2021 (23/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of HSBC MSCI Indonesia UCITS ETF 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI Indonesia, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.65% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC MSCI Indonesia UCITS ETF (this fund) | 0.50% | -35.4% | -51.6% | -35.6% | | Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | 0.65% | -36.3% | -52.4% | -36.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 28/09/2026): | Holding | Weight | |---|---| | PT Bank Central Asia | 31.50% | | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 19.54% | | Capital Cash Ctrl | 16.05% | | PT Bank Mandiri (Persero) | 15.40% | | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 10.84% | | PT Astra International | 7.76% | | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 4.64% | | PT Bumi Resources Minerals | 3.61% | | PT United Tractors | 3.03% | | PT Barito Pacific | 2.91% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings HSBC publishes, as of 28/09/2026. | Country | Weight | |---|---| | Indonesia | 99.2% | | Germany | 0.8% | | Not classified | 17.0% | All 15 holdings: https://fundology.uk/fund/hidr/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.