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HSBC MSCI Indonesia UCITS ETF USD (HIDR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B46G8275

WKN

A1H8BN

Issuer

HSBC

Inception Date

Mar 28, 2011

Leveraged

1x

Index Tracked

MSCI Indonesia NR IDR

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HIDR.L features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for HIDR.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HIDR.L vs. XDUS.L
Popular comparisons:
HIDR.L vs. XDUS.L

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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-15.88%
12.36%
HIDR.L (HSBC MSCI Indonesia UCITS ETF USD)
Benchmark (^GSPC)

Returns By Period

HSBC MSCI Indonesia UCITS ETF USD had a return of -4.81% year-to-date (YTD) and -21.58% in the last 12 months. Over the past 10 years, HSBC MSCI Indonesia UCITS ETF USD had an annualized return of 1.36%, 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.


HIDR.L

YTD

-4.81%

1M

-8.72%

6M

-15.54%

1Y

-21.58%

5Y*

-2.31%

10Y*

1.36%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HIDR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.36%-4.81%
2024-0.02%2.94%0.56%-8.13%-7.92%3.18%2.22%6.48%0.58%-2.15%-5.67%-4.88%-13.17%
2023-0.55%1.26%1.66%5.09%-3.61%-1.22%-0.50%-0.46%0.26%-8.12%2.96%3.10%-0.80%
20220.76%4.57%5.43%7.66%-2.79%-6.79%3.05%9.13%4.43%-2.24%-3.56%-3.80%15.43%
2021-4.52%-1.83%-3.86%-1.64%-2.98%-1.59%-1.28%8.18%4.00%7.33%1.01%0.50%2.40%
2020-5.72%-8.51%-25.97%8.11%6.61%4.90%-2.81%7.24%-12.14%4.33%14.98%4.46%-11.41%
20195.03%-7.24%2.77%1.12%0.87%4.21%4.31%-3.16%-3.28%-3.09%-1.30%5.45%4.86%
20180.68%-3.85%-8.38%-2.73%3.76%-8.13%3.86%-0.59%-0.33%-1.37%12.96%1.75%-4.08%
2017-2.20%2.96%4.39%-1.11%1.59%3.73%-2.22%2.42%-4.73%0.56%-0.63%7.47%12.24%
20167.52%7.19%1.03%-4.45%-2.81%20.64%6.33%0.20%5.42%4.98%-14.14%7.36%41.78%
20151.22%0.92%4.98%-13.48%3.89%-10.23%-2.84%-8.72%-10.49%11.81%5.48%3.47%-16.19%
20143.16%9.20%11.12%-3.37%2.41%-4.21%5.87%5.42%-2.18%2.69%1.70%0.62%36.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIDR.L is 0, meaning it’s performing worse than 100% 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.


The Risk-Adjusted Performance Rank of HIDR.L is 00
Overall Rank
The Sharpe Ratio Rank of HIDR.L is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of HIDR.L is 00
Sortino Ratio Rank
The Omega Ratio Rank of HIDR.L is 11
Omega Ratio Rank
The Calmar Ratio Rank of HIDR.L is 00
Calmar Ratio Rank
The Martin Ratio Rank of HIDR.L is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HSBC MSCI Indonesia UCITS ETF USD (HIDR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HIDR.L, currently valued at -1.17, compared to the broader market0.002.004.00-1.171.83
The chart of Sortino ratio for HIDR.L, currently valued at -1.64, compared to the broader market0.005.0010.00-1.642.47
The chart of Omega ratio for HIDR.L, currently valued at 0.82, compared to the broader market0.501.001.502.002.503.000.821.33
The chart of Calmar ratio for HIDR.L, currently valued at -0.74, compared to the broader market0.005.0010.0015.0020.00-0.742.76
The chart of Martin ratio for HIDR.L, currently valued at -1.86, compared to the broader market0.0020.0040.0060.0080.00100.00-1.8611.27
HIDR.L
^GSPC

The current HSBC MSCI Indonesia UCITS ETF USD Sharpe ratio is -1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HSBC MSCI Indonesia UCITS ETF USD with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.17
1.66
HIDR.L (HSBC MSCI Indonesia UCITS ETF USD)
Benchmark (^GSPC)

Dividends

Dividend History

HSBC MSCI Indonesia UCITS ETF USD provided a 5.02% dividend yield over the last twelve months, with an annual payout of £2.51 per share.


1.00%1.50%2.00%2.50%3.00%3.50%£0.00£0.50£1.00£1.50£2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£2.51£1.86£2.21£1.35£0.74£1.01£1.07£0.97£0.78£0.69£0.70£0.71

Dividend yield

5.02%3.49%3.49%2.04%1.27%1.75%1.61%1.50%1.14%1.12%1.59%1.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.73£0.73
2024£0.00£0.08£0.00£0.00£0.00£0.00£0.00£1.78£0.00£0.00£0.00£0.00£1.86
2023£0.00£0.08£0.00£0.00£0.00£0.00£0.00£2.13£0.00£0.00£0.00£0.00£2.21
2022£0.10£0.00£0.00£0.00£0.00£0.00£1.25£0.00£0.00£0.00£0.00£0.00£1.35
2021£0.05£0.00£0.00£0.00£0.00£0.00£0.69£0.00£0.00£0.00£0.00£0.00£0.74
2020£0.00£0.00£0.00£0.00£0.00£0.00£1.01£0.00£0.00£0.00£0.00£0.00£1.01
2019£0.02£0.00£0.00£0.00£0.00£0.00£1.05£0.00£0.00£0.00£0.00£0.00£1.07
2018£0.01£0.00£0.00£0.00£0.00£0.00£0.96£0.00£0.00£0.00£0.00£0.00£0.97
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.78£0.00£0.00£0.00£0.00£0.00£0.78
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.69£0.00£0.00£0.00£0.00£0.00£0.69
2015£0.03£0.00£0.00£0.00£0.00£0.00£0.67£0.00£0.00£0.00£0.00£0.00£0.70
2014£0.08£0.00£0.00£0.00£0.00£0.00£0.63£0.00£0.00£0.00£0.00£0.00£0.71

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.89%
-2.05%
HIDR.L (HSBC MSCI Indonesia UCITS ETF USD)
Benchmark (^GSPC)

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 49.55%, occurring on Sep 28, 2015. Recovery took 260 trading sessions.

The current HSBC MSCI Indonesia UCITS ETF USD drawdown is 28.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.55%May 23, 2013522Sep 28, 2015260Oct 10, 2016782
-47.77%Jul 17, 2019140Mar 23, 2020515Apr 26, 2022655
-29.03%Sep 29, 2022599Feb 11, 2025
-25.37%Aug 3, 201142Oct 4, 2011270Feb 13, 2013312
-23.94%Jan 25, 2018116Oct 11, 201848Feb 5, 2019164

Volatility

Volatility Chart

The current HSBC MSCI Indonesia UCITS ETF USD volatility is 5.42%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.42%
3.78%
HIDR.L (HSBC MSCI Indonesia UCITS ETF USD)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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