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Fund size | EUR 57 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.93% |
Inception/ Listing Date | 7 April 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Spectris Plc | 1.20% |
easyJet | 1.13% |
The British Land | 1.12% |
Hiscox | 1.11% |
Vistry Group | 1.10% |
Greencoat UK Wind | 1.06% |
Bellway | 1.06% |
Polar Capital Tech | 1.05% |
Games Workshop Group | 1.03% |
Alliance Trust | 1.03% |
United Kingdom | 76.61% |
country-gg | 5.90% |
Jersey | 1.76% |
Bermuda | 1.57% |
Other | 14.16% |
Financials | 25.80% |
Industrials | 12.30% |
Consumer Discretionary | 11.61% |
Real Estate | 10.43% |
Other | 39.86% |
YTD | +3.15% |
1 month | +4.90% |
3 months | +3.20% |
6 months | +12.25% |
1 year | +14.50% |
3 years | -0.49% |
5 years | +17.59% |
Since inception (MAX) | +105.69% |
2023 | +9.89% |
2022 | -22.10% |
2021 | +24.50% |
2020 | -10.14% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 3.42% |
2023 | EUR 0.64 | 3.19% |
2022 | EUR 0.57 | 2.16% |
2021 | EUR 0.52 | 2.41% |
2020 | EUR 0.39 | 1.59% |
Volatility 1 year | 13.93% |
Volatility 3 years | 17.12% |
Volatility 5 years | 21.26% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -13.54% |
Maximum drawdown 3 years | -33.11% |
Maximum drawdown 5 years | -47.35% |
Maximum drawdown since inception | -47.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMCX | - - | - - | - |
London Stock Exchange | GBP | - | HMCX LN HMCXGBPI | HMCX.L HMCXINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,793 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 904 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 407 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |