MSCI Indonesia Index

The MSCI Indonesia Index is designed to measure the performance of the large and mid cap segments of the Indonesian market. The index covers about 85% of the Indonesian equity universe.

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Index code	105767
Index type	Equity
Benchmark administrator	MSCI LIMITED
Div Yld (%)	8.29
P/E	9.90
P/E Fwd	8.60
P/BV	1.57

Number of constituents	9
Index Market Cap	$53.35 B
Largest constituent Market Cap	$16.75 B
Smallest constituent Market Cap	$1.51 B
Average constituent Market Cap	$5.92 B
Median constituent Market Cap	$4.16 B
Does this benchmark pursue ESG objectives?	No

Data as of Sept. 30, 2026

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Indonesia Index	20.63	23.34	20.34	22.03	-1.01	-0.57	-0.23	71.54	2008-02-28 - 2008-11-21
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

Ticker	Provider	Name	Product type	Index name	Currency
HIDR LN	HSBC	HSBC MSCI INDONESIA UCITS ETF	ETF	MSCI Indonesia Index	USD
INDO FP	Amundi	Amundi MSCI Indonesia UCITS ETF - Acc	ETF	MSCI Indonesia Index	USD
XMID LN	DWS	Xtrackers MSCI Indonesia Swap UCITS ETF 1C	ETF	MSCI Indonesia Index	USD
256440 KS	Korea Investment Management Co., Ltd	KINDEX MSCI Indonesia ETF (Synth)	ETF	MSCI Indonesia Index	USD
XKMS IJ	PT KISI Asset Management	Kisi MSCI Indonesia ETF	ETF	MSCI Indonesia Index

ESG metrics

Summary

MSCI Indonesia Index

Implied Temperature Rise

> 3.2°C

100.0% coverage

MSCI ACWI IMI Index

Implied Temperature Rise

> 2.0°C - < 3.2°C

94.0% coverage

MSCI Indonesia Index	Score	Coverage
ESG Score	6.2	100.0%
UN Global Compact Violations % (*)	0.0%	100.0%
Red Flag ESG Controversies % (*)	0.0%	100.0%

MSCI ACWI IMI Index	Score	Coverage
ESG Score	6.7	88.0%
UN Global Compact Violations % (*)	0.1%	99.8%
Red Flag ESG Controversies % (*)	0.1%	99.8%

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

Data available as of Sept. 2026. The information was updated as part of the regular monthly update cycle. Data available as of Sept. 2026. The information was updated as part of the regular monthly update cycle.

MSCI ESG and climate ratings, research and data are produced by MSCI Solutions LLC, a subsidiary of MSCI Inc. MSCI Sustainability Indexes, Analytics, Real Assets, and Private Capital Solutions are products of MSCI Inc. that utilize information from MSCI Solutions LLC. MSCI Indexes are administered by MSCI Limited and MSCI Deutschland GmbH.

Consolidated environmental rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

MSCI Indonesia Index	Score	Coverage
Environmental Pillar Score	4.1	100.0%
Aggregated Climate VaR %	-38.4%	--
Policy Risk Climate VaR %	-7.4%	100.0%
Technology Opportunities Climate VaR %	1.0%	44.4%
Physical Risk Climate VaR %	-18.1%	100.0%
Fossil Fuel-Based Sector Exposure (NACE) %	9.8%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	352.8	100.0%
Reported Emissions %	100.0%	--
Estimated Emissions %	0.0%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	771.0	100.0%
High Climate Impact Sector Exposure %	9.8%	100.0%
Fossil Fuel Reserves % (*)	14.1%	100.0%
Green Revenue	1.1	100.0%
Green Capex %	--	0.0%
Green Bonds % (**)	--	--

MSCI ACWI IMI Index	Score	Coverage
Environmental Pillar Score	5.7	88.0%
Aggregated Climate VaR %	-16.4%	--
Policy Risk Climate VaR %	-13.5%	96.1%
Technology Opportunities Climate VaR %	1.3%	63.6%
Physical Risk Climate VaR %	-4.6%	96.3%
Fossil Fuel-Based Sector Exposure (NACE) %	7.0%	100.0%
Enterprise Carbon Intensity (t CO2e/$M EVIC)	320.1	97.2%
Reported Emissions %	90.6%	--
Estimated Emissions %	9.3%	--
Wtd Avg Carbon Intensity (t CO2e/$M Sales)	894.6	96.8%
High Climate Impact Sector Exposure %	63.2%	100.0%
Fossil Fuel Reserves % (*)	5.1%	99.1%
Green Revenue	9.6	99.5%
Green Capex %	0.4%	13.7%
Green Bonds % (**)	--	--

(*) Additional ESG factor not mentioned in the regulation but provided for transparency purposes.

(**) The universe of self-labelled green bonds is sourced from Refinitiv and Climate Bonds Initiative. Bonds included in the MSCI Fixed Income Indexes that are not identified as selflabelled green bonds based on data from Refinitiv and Climate Bonds Initiative are deemed non-compliant with the green bond criteria as defined by the MSCI ESG Research Green Bond Assessment methodology. Such bonds are counted towards the Coverage %.

MSCI Indonesia Index	Score	Coverage
Social Pillar Score	6.9	100.0%
Controversial Weapons %	0.0%	100.0%
Tobacco Involvement - Highly Restrictive %	0.0%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.0%	100.0%
Social Violations (Count)	0.0	100.0%
Social Violations (% of Constituents)	0.0%	100.0%
Lack of Due Diligence Policy (ILO) %	41.9%	100.0%
Gender Pay Gap	7.6	88.9%
Female:Male Board Diversity Ratio	7.5	100.0%
Total Recordable Injury Rate	0.7	88.9%
Bribery and Corruption Controversies (Sum)	1.0	100.0%

MSCI ACWI IMI Index	Score	Coverage
Social Pillar Score	4.9	88.0%
Controversial Weapons %	0.4%	99.9%
Tobacco Involvement - Highly Restrictive %	0.7%	--
Tobacco Involvement - Moderately Restrictive % (*)	0.6%	99.9%
Social Violations (Count)	11.0	99.8%
Social Violations (% of Constituents)	0.1%	99.8%
Lack of Due Diligence Policy (ILO) %	22.7%	96.9%
Gender Pay Gap	14.1	83.9%
Female:Male Board Diversity Ratio	55.1	96.4%
Total Recordable Injury Rate	4.0	69.1%
Bribery and Corruption Controversies (Sum)	106.0	99.8%

MSCI Indonesia Index	Score	Coverage
Governance Pillar Score	3.1	100.0%
Board Independence	56.9	100.0%
Board Gender Diversity	6.2	100.0%

MSCI ACWI IMI Index	Score	Coverage
Governance Pillar Score	5.8	88.0%
Board Independence	78.7	97.7%
Board Gender Diversity	33.5	97.7%

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MSCI Indonesia Index

Score

Coverage

ESG Score

6.2

100.0%

UN Global Compact Violations % (*)

0.0%

100.0%

Red Flag ESG Controversies % (*)

0.0%

100.0%

MSCI ACWI IMI Index

Score

Coverage

ESG Score

6.7

88.0%

UN Global Compact Violations % (*)

0.1%

99.8%

Red Flag ESG Controversies % (*)

0.1%

99.8%

MSCI Indonesia Index

Score

Coverage

Environmental Pillar Score

4.1

100.0%

Aggregated Climate VaR %

-38.4%

Policy Risk Climate VaR %

-7.4%

100.0%

Technology Opportunities Climate VaR %

1.0%

44.4%

Physical Risk Climate VaR %

-18.1%

100.0%

Fossil Fuel-Based Sector Exposure (NACE) %

9.8%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

352.8

100.0%

Reported Emissions %

100.0%

Estimated Emissions %

0.0%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

771.0

100.0%

High Climate Impact Sector Exposure %

9.8%

100.0%

Fossil Fuel Reserves % (*)

14.1%

100.0%

Green Revenue

1.1

100.0%

Green Capex %

0.0%

Green Bonds % (**)

MSCI ACWI IMI Index

Score

Coverage

Environmental Pillar Score

5.7

88.0%

Aggregated Climate VaR %

-16.4%

Policy Risk Climate VaR %

-13.5%

96.1%

Technology Opportunities Climate VaR %

1.3%

63.6%

Physical Risk Climate VaR %

-4.6%

96.3%

Fossil Fuel-Based Sector Exposure (NACE) %

7.0%

100.0%

Enterprise Carbon Intensity (t CO2e/$M EVIC)

320.1

97.2%

Reported Emissions %

90.6%

Estimated Emissions %

9.3%

Wtd Avg Carbon Intensity (t CO2e/$M Sales)

894.6

96.8%

High Climate Impact Sector Exposure %

63.2%

100.0%

Fossil Fuel Reserves % (*)

5.1%

99.1%

Green Revenue

9.6

99.5%

Green Capex %

0.4%

13.7%

Green Bonds % (**)

BANK CENTRAL ASIA	31.41%
BANK RAKYAT INDONESIA	19.96%
BANK MANDIRI	15.70%
TELKOM INDONESIA	10.70%
ASTRA INTERNATIONAL	7.81%
BANK NEGARA INDONESIA	4.64%
BUMI RESOURCES MINERALS	3.51%
UNITED TRACTORS	3.44%
BARITO PACIFIC	2.83%

		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Indonesia Index	20.63	23.34	20.34	22.03	-1.01	-0.57	-0.23	71.54	2008-02-28 - 2008-11-21
MSCI ACWI IMI Index	2.62	12.22	15.06	14.97	1.28	0.53	0.67	58.59	2007-10-31 - 2009-03-09

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MSCI Indonesia Index

Index risk and return characteristics

Top 10 constituents

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5 index-linked ETPs

ESG metrics

Summary

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

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ESG metrics

Summary

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated environmental rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated social rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

Consolidated governance rating distribution

MSCI Indonesia Index

MSCI ACWI IMI Index

Index risk and return characteristics

Want to learn more about MSCI indexes?
Get in touch.