HSBC FTSE 250 UCITS ETF GBP

ISIN IE00B64PTF05

 | 

WKN A1C196

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
55 m
Holdings
251
  • This product does only have marketing distribution rights for Spain, France, United Kingdom, Ireland, Netherlands, Portugal.
 

Overview

Quote

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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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC FTSE 250 UCITS ETF GBP is a small ETF with 55m Euro assets under management. The ETF was launched on 7 April 2010 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 55 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)
14.51%
Inception/ Listing Date 7 April 2010
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
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

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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
10.89%
SPECTRIS ORD
1.20%
EASYJET PLC
1.13%
BRITISH LAND CO PLC
1.12%
HISCOX ORD
1.11%
VISTRY GROUP PLC ORD
1.10%
GREENCOAT UK WIND PLC
1.06%
BELLWAY ORD
1.06%
GB0004220025
1.05%
GAMES WORKSHOP GROUP ORD
1.03%
ALLIANCE TRUST CF
1.03%

Countries

United Kingdom
76.61%
country-gg
5.90%
Jersey
1.76%
Bermuda
1.57%
Other
14.16%

Sectors

Financials
25.80%
Industrials
12.30%
Consumer Discretionary
11.61%
Real Estate
10.43%
Other
39.86%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.27%
1 month +1.24%
3 months +6.36%
6 months +5.79%
1 year +4.12%
3 years -0.77%
5 years +12.13%
Since inception (MAX) +99.94%
2023 +9.84%
2022 -22.06%
2021 +24.50%
2020 -10.14%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.18%
Dividends (last 12 months) EUR 0.67

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.67 3.21%
2023 EUR 0.64 3.18%
2022 EUR 0.57 2.16%
2021 EUR 0.52 2.41%
2020 EUR 0.39 1.59%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.51%
Volatility 3 years 17.22%
Volatility 5 years 21.25%
Return per risk 1 year 0.28
Return per risk 3 years -0.01
Return per risk 5 years 0.11
Maximum drawdown 1 year -13.54%
Maximum drawdown 3 years -33.09%
Maximum drawdown 5 years -47.35%
Maximum drawdown since inception -47.35%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE 250 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE 250 UCITS ETF Distributing 1,698 0.10% p.a. Distributing Full replication
iShares FTSE 250 UCITS ETF 882 0.40% p.a. Distributing Sampling
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 395 0.10% p.a. Accumulating Full replication
Xtrackers FTSE 250 UCITS ETF 1D 34 0.15% p.a. Distributing Full replication

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 0.35% 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 55m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.