ETF constituents for IE00B46G8275

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).

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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