# HSBC MSCI INDONESIA CAPPED UCITS ETF USD (HIDR)

**Page:** https://fundology.uk/fund/hidr · ISIN IE00B46G8275

## 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 13/11/2026, HIDR (HSBC MSCI INDONESIA CAPPED UCITS ETF USD, ISIN IE00B46G8275) closed at £25.40 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was −50.5%, or −61.4% after UK CPIH inflation.

## Summary

HSBC MSCI INDONESIA CAPPED UCITS ETF USD 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: **£25.40** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HIDR |
| ISIN | IE00B46G8275 |
| Also listed as | HIDD (London Stock Exchange, US dollars), H4ZT (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | HSBC |
| Tracks | MSCI Indonesia |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £165m |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/03/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -46.51% | -48.41% | income reinvested |
| 3 years | -54.46% | -58.85% | income reinvested |
| 5 years | -50.53% | -61.38% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of HSBC MSCI INDONESIA CAPPED UCITS ETF USD in pounds (price only, income paid out not included): 2022 +13.0%, 2023 −4.1%, 2024 −12.6%, 2025 −15.7%; 2026 to 13/11/2026 −45.5%. Returns of HSBC MSCI INDONESIA CAPPED UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −37.6%; to 30/09/2025: −28.8%; to 30/09/2024: −4.3%; to 30/09/2023: −10.8%; to 30/09/2022: +36.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +13.0% | +3.4% | Price |
| 2023 | -4.1% | -7.9% | Price |
| 2024 | -12.6% | -15.6% | Price |
| 2025 | -15.7% | -18.6% | Price |
| 2026 to 13/11/2026 | -45.5% | -47.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 32.84% | -52.17% |
| 3 years | 25.96% | -65.19% |
| 5 years | 22.91% | -69.23% |

## Largest fall

Volatility of HSBC MSCI INDONESIA CAPPED UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 32.8% over 1 year, 26.0% over 3 years, 22.9% over 5 years. Largest fall in the price of HSBC MSCI INDONESIA CAPPED UCITS ETF USD since November 2021, in pounds: −69.2% from 23/09/2022 to 16/10/2026. The lowest 12-month return of HSBC MSCI INDONESIA CAPPED UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −50.6% (12 months to 30/10/2026); the highest was +46.5% (12 months to 23/09/2022). On 13/11/2026 the price of HSBC MSCI INDONESIA CAPPED UCITS ETF USD was 66.3% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of HSBC MSCI INDONESIA CAPPED UCITS ETF USD 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI INDONESIA CAPPED UCITS ETF USD (this fund) | 0.50% | -46.5% | -54.5% | -50.5% |
| Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | 0.65% | -47.3% | -55.1% | -51.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, HIDR holds 10 positions, according to its published holdings. The largest is PT Bank Central Asia at 30.22% of the fund; the ten largest make up 100.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PT Bank Central Asia | [BBCA](https://fundology.uk/stock/BBCA) | 30.22% |
| 2 | PT Bank Rakyat Indonesia (Persero) | [BBRI](https://fundology.uk/stock/BBRI) | 19.98% |
| 3 | PT Bank Mandiri (Persero) | [BMRI](https://fundology.uk/stock/BMRI) | 16.28% |
| 4 | PT Telkom Indonesia (Persero) | [TLKM](https://fundology.uk/stock/TLKM) | 10.40% |
| 5 | PT Astra International | [ASII](https://fundology.uk/stock/ASII) | 9.54% |
| 6 | PT Bank Negara Indonesia (Persero) | [BBNI](https://fundology.uk/stock/BBNI) | 5.23% |
| 7 | PT United Tractors | [UNTR](https://fundology.uk/stock/UNTR) | 3.29% |
| 8 | PT Bumi Resources Minerals | [BRMS](https://fundology.uk/stock/BRMS) | 2.13% |
| 9 | PT Barito Pacific | [BRPT](https://fundology.uk/stock/BRPT) | 1.93% |
| 10 | Cash and other net assets | — | 1.01% |

## Questions people ask

**What is the ongoing charge of HIDR?**

The ongoing charge of HIDR is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC MSCI INDONESIA CAPPED UCITS ETF USD 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once).

**What does HIDR track?**

HIDR tracks the MSCI Indonesia.

**Is HIDR accumulating or distributing?**

HIDR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of HIDR?**

The ISIN of HIDR is IE00B46G8275. An ISIN identifies one exact share class of a fund; HIDR is its ticker on the London Stock Exchange. The same share class is also listed as HIDD (London Stock Exchange, US dollars) and H4ZT (Xetra, euros).

**What does HIDR hold?**

As of 06/11/2026, HIDR holds 10 positions, according to its published holdings. The largest is PT Bank Central Asia at 30.22% of the fund; the ten largest make up 100.0%. Its ten largest holdings are PT Bank Central Asia (30.22%), PT Bank Rakyat Indonesia (Persero) (19.98%), PT Bank Mandiri (Persero) (16.28%), PT Telkom Indonesia (Persero) (10.40%), PT Astra International (9.54%), PT Bank Negara Indonesia (Persero) (5.23%), PT United Tractors (3.29%), PT Bumi Resources Minerals (2.13%), PT Barito Pacific (1.93%) and Cash and other net assets (1.01%).

**What were HIDR’s returns in each of the last five years?**

Calendar-year returns of HIDR in pounds (price only, income paid out not included): 2022 +13.0%, 2023 −4.1%, 2024 −12.6%, 2025 −15.7%; 2026 to 13/11/2026 −45.5%. Past performance is not a guide to future returns.

**How has HIDR done after inflation?**

Over the five years to 13/11/2026 HIDR’s total return was −50.5%, or −61.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at HSBC Asset Management](https://www.assetmanagement.hsbc.co.uk/en/individual-investor/funds/ie00b46g8275)
- [Key investor information document (KIID)](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00b46g8275/gb/en/kiid)
- [Factsheet](https://www.assetmanagement.hsbc.co.uk/api/v1/download/document/ie00b46g8275/gb/en/factsheet)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.