Fund size | GBP 48 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 GBP) | 13.82% |
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 |
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 |
Hiscox | 1.23% |
Vistry Group | 1.17% |
Spectris | 1.15% |
Polar Capital Tech | 1.15% |
easyJet | 1.12% |
Alliance Trust | 1.09% |
Bellway | 1.05% |
The British Land | 1.04% |
Greencoat UK Wind | 1.02% |
Games Workshop Group | 1.00% |
YTD | -0.19% |
1 month | +0.49% |
3 months | +3.67% |
6 months | +13.55% |
1 year | +4.12% |
3 years | -6.85% |
5 years | +9.85% |
Since inception (MAX) | +90.00% |
2023 | +7.66% |
2022 | -17.77% |
2021 | +16.35% |
2020 | -5.03% |
Current dividend yield | 3.18% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 3.20% |
2023 | GBP 0.55 | 3.12% |
2022 | GBP 0.49 | 2.19% |
2021 | GBP 0.45 | 2.30% |
2020 | GBP 0.34 | 1.64% |
Volatility 1 year | 13.82% |
Volatility 3 years | 16.04% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -12.63% |
Maximum drawdown 3 years | -29.86% |
Maximum drawdown 5 years | -41.75% |
Maximum drawdown since inception | -41.75% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,814 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 889 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 410 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 24 | 0.12% p.a. | Accumulating | Swap-based |