HSBC MSCI Indonesia UCITS ETF USD
ISIN: IE00B46G8275·distributing·USD
H4ZT
Compare ↗TER
0.5%
AUM
€202M
1Y Return
-30.5%
5Y Return
-27.8%
Sharpe 1Y
-1.24
Volatility 1Y
27.85%
Domicile
IEInception
2011-03
# Identification
1ISIN
IE00B46G82752Ticker
H4ZT3Currency
USD4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.5%7AUM
€202M8Dividends
distributing9Asset class
Stocks10Benchmark
—11Inception
2011-03-28Loading price chart…
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
5y
€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
Contributions only
Historical avg (-6.3%/yr)
Expected (-6.3%/yr)
Assumes -6.3% annual return · 2.5% inflation · compounded monthly
Investing in H4ZT?
Track it in your dashboard — see how many hours of freedom it buys back each month.