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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 60 m
Inception Date
7 April 2010
Holdings
251
Overview
Description
The HSBC FTSE 250 UCITS ETF GBP seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
Documents
Chart
Basics
Data
| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | EUR 60 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.89% |
| 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC FTSE 250 UCITS ETF GBP.
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Holdings
Below you find information about the composition of the HSBC FTSE 250 UCITS ETF GBP.
Top 10 Holdings
Weight of top 10 holdings
out of 251
12.04%
| Spectris | 1.35% |
| The British Land | 1.32% |
| IG Group Holdings | 1.27% |
| Aberdeen Group | 1.25% |
| Tritax Big Box REIT | 1.22% |
| Taylor Wimpey | 1.21% |
| Balfour Beatty | 1.16% |
| Johnson Matthey | 1.11% |
| Bellway | 1.08% |
| Investec | 1.07% |
Countries
| United Kingdom | 77.46% |
| Guernsey | 5.39% |
| Jersey | 1.69% |
| Ireland | 1.08% |
| Other | 14.38% |
Sectors
| Financials | 28.90% |
| Industrials | 12.66% |
| Consumer Discretionary | 11.37% |
| Real Estate | 8.63% |
| Other | 38.44% |
As of 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,48% |
| 1 maand | +0,65% |
| 3 maanden | +7,77% |
| 6 maanden | +8,55% |
| 1 jaar | +13,28% |
| 3 jaar | +31,07% |
| 5 jaar | +28,29% |
| Since inception | +153,38% |
| 2025 | +6,93% |
| 2024 | +12,66% |
| 2023 | +9,89% |
| 2022 | -22,10% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.62% |
| Dividenden (laatste 12 maanden) | EUR 0.91 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.91 | 3.96% |
| 2025 | EUR 0.86 | 3.69% |
| 2024 | EUR 0.71 | 3.33% |
| 2023 | EUR 0.64 | 3.19% |
| 2022 | EUR 0.57 | 2.16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,89% |
| Volatiliteit 3 jaar | 14,12% |
| Volatiliteit 5 jaar | 15,98% |
| Rendement/Risico 1 jaar | 0,89 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | -15,99% |
| Maximaal waardedaling 3 jaar | -18,18% |
| Maximaal waardedaling 5 jaar | -33,11% |
| Maximaal waardedaling sinds aanvang | -47,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the FTSE 250 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1,834 | 0.10% p.a. | Distributing | Full replication |
| iShares FTSE 250 UCITS ETF | 838 | 0.40% p.a. | Distributing | Sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 790 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0.15% p.a. | Distributing | Full replication |
| Invesco FTSE 250 UCITS ETF | 33 | 0.12% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of HMCX?
The name of HMCX is HSBC FTSE 250 UCITS ETF GBP.
What is the ticker of HSBC FTSE 250 UCITS ETF GBP?
The primary ticker of HSBC FTSE 250 UCITS ETF GBP is HMCX.
What is the ISIN of HSBC FTSE 250 UCITS ETF GBP?
The ISIN of HSBC FTSE 250 UCITS ETF GBP is IE00B64PTF05.
What are the costs of HSBC FTSE 250 UCITS ETF GBP?
The total expense ratio (TER) of HSBC FTSE 250 UCITS ETF GBP amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC FTSE 250 UCITS ETF GBP paying dividends?
Yes, HSBC FTSE 250 UCITS ETF GBP is paying dividends. Usually, the dividend payments take place quarterly for HSBC FTSE 250 UCITS ETF GBP.
What's the fund size of HSBC FTSE 250 UCITS ETF GBP?
The fund size of HSBC FTSE 250 UCITS ETF GBP is 60m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.