Below, a list of constituents for IE00B46G8275 (HSBC MSCI INDONESIA UCITS ETF) is shown. In total, IE00B46G8275 consists of 31 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| ID1000109507 | nan | PT Bank Central Asia Tbk | 30312195.0 | 16270008 | Indonesia | 25.52659 |
| ID1000118201 | nan | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 37528473.0 | 11190739 | Indonesia | 17.55754 |
| ID1000129000 | nan | PT Telkom Indonesia (Persero) Tbk Class B | 27076878.0 | 7029254 | Indonesia | 11.02844 |
| ID1000095003 | nan | PT Bank Mandiri (Persero) Tbk | 10200022.0 | 5117008 | Indonesia | 8.02825 |
| ID1000122807 | nan | PT Astra International Tbk | 11060778.0 | 4792163 | Indonesia | 7.51859 |
| ID1000096605 | nan | PT Bank Negara Indonesia Tbk Registered Shs Series -B- | 4076392.0 | 2023538 | Indonesia | 3.1748 |
| ID1000117708 | nan | PT Charoen Pokphand Indonesia Tbk | 4032506.0 | 1725893 | Indonesia | 2.70781 |
| ID1000058407 | nan | PT United Tractors Tbk | 917398.0 | 1451487 | Indonesia | 2.27729 |
| ID1000134406 | nan | PT Merdeka Copper Gold Tbk | 5982900.0 | 1376875 | Indonesia | 2.16023 |
| ID1000125107 | nan | PT Kalbe Farma Tbk | 11526605.0 | 1314207 | Indonesia | 2.06191 |
| ID1000095706 | nan | PT Unilever Indonesia Tbk | 4169448.0 | 1278406 | Indonesia | 2.00574 |
| ID1000106800 | nan | PT Semen Indonesia (Persero) Tbk | 1621054.0 | 1089043 | Indonesia | 1.70864 |
| ID1000057003 | nan | PT Indofood Sukses Makmur Tbk | 2399196.0 | 1056303 | Indonesia | 1.65727 |
| ID1000085707 | nan | PT Barito Pacific Tbk | 15309048.0 | 1047277 | Indonesia | 1.64311 |
| ID1000128804 | nan | PT Sarana Menara Nusantara Tbk | 12544400.0 | 1038582 | Indonesia | 1.62947 |
| ID1000111305 | nan | PT Adaro Energy Tbk | 7865476.0 | 932654 | Indonesia | 1.46327 |
| ID1000062201 | nan | PT Indah Kiat Pulp & Paper Corp Tbk | 1494820.0 | 904601 | Indonesia | 1.41926 |
| ID1000116908 | nan | PT Tower Bersama Infrastructure Tbk | 4333500.0 | 881751 | Indonesia | 1.38341 |
| ID1000116700 | nan | PT Indofood CBP Sukses Makmur Tbk | 1274849.0 | 796082 | Indonesia | 1.249 |
| ID1000106602 | nan | PT Aneka Tambang (Persero) Tbk | 4595900.0 | 754563 | Indonesia | 1.18386 |
| ID1000061302 | nan | PT Indocement Tunggal Prakarsa Tbk | 805125.0 | 708951 | Indonesia | 1.1123 |
| ID1000068604 | nan | PT Gudang Garam Tbk | 262053.0 | 603536 | Indonesia | 0.94691 |
| DE000C24JJ91 | nan | MSCI Indonesia Index Future Dec 21 | 22.0 | 366300 | Germany | 0.5747 |
| nan | nan | Capital Cash Ctrl | 6339808.0 | 6339808 | nan | 9.94675 |
| nan | nan | Capital Cash Ctrl Class C | 6339808.0 | -6339808 | nan | -9.94675 |
| nan | nan | Futures Liability | nan | -366300 | nan | -0.5747 |
| nan | nan | Usd Capital Cash | 343910.0 | 343910 | nan | 0.53957 |
| nan | nan | Usd Futures Broker Account | 46401.0 | 46401 | nan | 0.0728 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 26251.0 | -26251 | nan | -0.04119 |
| nan | nan | Accrued Mgment Chg Capital C | 9493.0 | -9493 | nan | -0.01489 |
| nan | nan | Idr Capital Cash | 152988.0 | 11 | nan | 2e-05 |
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