HSBC MSCI Indonesia UCITS ETF USD (H4ZT.DE)
H4ZT.DE is a passive ETF by HSBC tracking the investment results of the MSCI Indonesia. H4ZT.DE launched on Mar 28, 2011 and has a 0.50% expense ratio.
ETF Info
IE00B46G8275
A1H8BN
Mar 28, 2011
1x
MSCI Indonesia
Ireland
Distributing
Expense Ratio
H4ZT.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC MSCI Indonesia UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Indonesia UCITS ETF USD had a return of -6.04% year-to-date (YTD) and -19.25% in the last 12 months. Over the past 10 years, HSBC MSCI Indonesia UCITS ETF USD had an annualized return of -0.01%, while the S&P 500 had an annualized return of 11.26%, indicating that HSBC MSCI Indonesia UCITS ETF USD did not perform as well as the benchmark.
H4ZT.DE
-6.04%
-7.43%
-13.21%
-19.25%
-2.28%
-0.01%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of H4ZT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.99% | -6.04% | |||||||||||
| 2024 | 1.58% | 3.12% | 0.55% | -8.00% | -7.81% | 3.82% | 2.61% | 6.74% | 1.48% | -3.15% | -4.63% | -3.74% | -8.34% |
| 2023 | -0.27% | 1.96% | 1.57% | 5.29% | -1.29% | -1.72% | 0.29% | -0.47% | -0.75% | -8.75% | 3.99% | 2.22% | 1.37% |
| 2022 | 2.14% | 4.51% | 4.16% | 8.42% | -4.35% | -7.68% | 5.81% | 5.84% | 2.55% | -0.04% | -4.30% | -6.08% | 9.84% |
| 2021 | -2.06% | 0.27% | -2.18% | -3.80% | 0.77% | -3.75% | -0.37% | 7.37% | 3.66% | 9.37% | 0.26% | 1.11% | 10.20% |
| 2020 | -3.98% | -10.49% | -27.85% | 9.70% | 2.98% | 3.88% | -1.50% | 2.75% | -9.42% | 5.40% | 15.29% | 3.06% | -16.45% |
| 2019 | 10.18% | -5.75% | 2.21% | 1.35% | -2.00% | 2.96% | 2.52% | -2.16% | -1.63% | -0.42% | -0.34% | 4.99% | 11.60% |
| 2018 | -1.16% | -1.64% | -7.63% | -2.99% | 2.42% | -7.50% | 2.74% | -0.28% | -0.19% | -1.06% | 13.04% | -1.22% | -6.77% |
| 2017 | -2.29% | 3.40% | 4.37% | 0.34% | -1.36% | 2.95% | -4.04% | -1.08% | -0.01% | 0.43% | -0.50% | 6.83% | 8.86% |
| 2016 | 3.31% | 5.80% | -0.96% | -4.11% | -0.10% | 10.84% | 5.10% | -0.36% | 3.64% | 0.81% | -8.76% | 5.52% | 21.08% |
| 2015 | 6.01% | 4.36% | 5.34% | -14.07% | 5.38% | -9.14% | -2.16% | -11.59% | -11.88% | 15.60% | 7.33% | -1.13% | -10.34% |
| 2014 | 7.94% | 7.42% | 9.23% | -1.51% | 1.86% | -2.72% | 10.84% | 1.45% | -0.11% | 2.10% | 0.18% | 1.71% | 44.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H4ZT.DE is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Indonesia UCITS ETF USD (H4ZT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Indonesia UCITS ETF USD provided a 4.96% dividend yield over the last twelve months, with an annual payout of €2.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.97 | €2.19 | €2.56 | €1.61 | €0.86 | €1.11 | €1.20 | €1.09 | €0.87 | €0.81 | €1.00 | €0.90 |
Dividend yield | 4.96% | 3.39% | 3.52% | 2.17% | 1.25% | 1.75% | 1.55% | 1.54% | 1.14% | 1.14% | 1.67% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Indonesia UCITS ETF USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.88 | €0.88 | ||||||||||
| 2024 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.09 | €0.00 | €0.00 | €0.00 | €0.00 | €2.19 |
| 2023 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.47 | €0.00 | €0.00 | €0.00 | €0.00 | €2.56 |
| 2022 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.61 |
| 2021 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.86 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 |
| 2019 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2018 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2015 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2014 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Indonesia UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI Indonesia UCITS ETF USD was 51.21%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.
The current HSBC MSCI Indonesia UCITS ETF USD drawdown is 23.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.21% | Jan 27, 2020 | 41 | Mar 23, 2020 | 504 | Mar 16, 2022 | 545 |
| -42.5% | Apr 13, 2015 | 119 | Sep 28, 2015 | 439 | Jun 21, 2017 | 558 |
| -23.93% | Sep 29, 2022 | 604 | Feb 11, 2025 | — | — | — |
| -23.69% | Jan 24, 2018 | 157 | Sep 5, 2018 | 100 | Jan 31, 2019 | 257 |
| -19.04% | Oct 29, 2013 | 26 | Dec 18, 2013 | 50 | Mar 18, 2014 | 76 |
Volatility
Volatility Chart
The current HSBC MSCI Indonesia UCITS ETF USD volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.