ETF Library/Stocks/H4ZT

HSBC MSCI Indonesia UCITS ETF USD

ISIN: IE00B46G8275·distributing·USD

H4ZT

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TER

0.5%

AUM

€202M

1Y Return

-30.5%

5Y Return

-27.8%

Sharpe 1Y

-1.24

Volatility 1Y

27.85%

Domicile

Inception

2011-03

# Identification

1ISIN

IE00B46G8275

2Ticker

H4ZT

3Currency

USD

4Domicile

5Replication

full replication

Characteristics

6TER

0.5%

7AUM

€202M

8Dividends

distributing

9Asset class

Stocks

10Benchmark

—

11Inception

2011-03-28

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Historical Returns (total return, dividends reinvested)

Period	6M	1Y	3Y	5Y	10Y	Max
Total Return	-30.94%	-30.48%	-47.36%	-27.80%	—	—
CAGR	-52.31%	-30.48%	-19.26%	-6.31%	N/D	N/D
Volatility	—	27.85%	23.29%	N/D	N/D	58.21%
Sharpe ratio	—	-1.24	-0.90	N/D	N/D	N/D
Max Drawdown	—	-52.85%	N/D	N/D	N/D	-62.25%

Calendar Year Returns (total return)

2019

+11.6%

2020

-16.5%

2021

+10.2%

2022

+9.4%

2023

+3.0%

2024

-7.8%

2025

-14.5%

# Style Box

Value

Blend

Growth

Large

Mid

Small

↕ Market cap↔ Investment style

Inferred from: —

Risk Metrics

Volatility 1Y

27.85%

annualized

Volatility 3Y

23.29%

annualized

Sharpe 1Y

-1.24

risk-adjusted

Sharpe 3Y

-0.90

risk-adjusted

Max Drawdown

-62.25%

all-time

Drawdown 1Y

-52.85%

past 12 months

Dividend Payouts

TTM Dividends

0.2521 EUR

trailing 12 months

Latest payout

0.2521 EUR

Feb 26

Annual totals

2020

1.110

2021

0.862

2022

1.609

2023

2.558

2024

4.259

2025

2.652

2026

0.252

Source: Yahoo Finance · Ex-date basis

If you invest in H4ZT monthly

Monthly investment€200

€50€5k

Time horizon10 years

1y40y

After 10 years · 1.0% price growth/yr (5Y CAGR)

€25.2k

+€1.2k in capital gains · 5% on contributions

Contributed: €24.0kCapital gains: €1.2k

€12.3k

€200/mo

10y

€25.2k

€200/mo

20y

€53.1k

€200/mo

Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.

What if you had invested in H4ZT?

% allocated to this ETF10%

1%50%100%

Loading…

Forward projection

Monthly contribution€500

€50€5k

Time horizon20 yrs

1y40y

Expected return/yr-6.3%

1%5Y CAGR: -6.3%20%

Inflation/yr2.5%

0%10%

Contributed

€120.0k

€500/mo × 20y

Portfolio in 20y

€120.0k

+€0 gains · €121.2k real

Time bought

—

set daily cost

Contributions only

Historical avg (-6.3%/yr)

Expected (-6.3%/yr)

Assumes -6.3% annual return · 2.5% inflation · compounded monthly

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