ETF Library/—/H4ZT

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
IE
Inception
2011-03
# Identification
1ISIN
IE00B46G8275
2Ticker
H4ZT
3Currency
USD
4Domicile
IE
5Replication
full replication
Characteristics
6TER
0.5%
7AUM
€202M
8Dividends
distributing
9Asset class
—
10Benchmark
—
11Inception
2011-03-28
Loading price chart…
Historical Returns
Period6M1Y3Y5Y10YMax
Total Return-30.94%-30.48%-47.36%-27.80%——
CAGR-52.31%-30.48%-19.26%-6.31%N/DN/D
Volatility—27.85%23.29%N/DN/D58.21%
Sharpe ratio—-1.24-0.90N/DN/DN/D
Max Drawdown—-52.85%N/DN/DN/D-62.25%
Calendar Year Returns
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
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
—
€0€30.0k€60.0k€90.0k€120.0k0y10y20y
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.

Open dashboard →