Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 63 m |
Total expense ratio | 0.35% 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) | 13.53% |
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 |
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 |
Vistry Group | 1.34% |
The British Land | 1.22% |
LondonMetric Property | 1.16% |
Hiscox | 1.16% |
Polar Capital Tech | 1.11% |
Tritax Big Box REIT | 1.06% |
Alliance Trust | 1.04% |
Spectris Plc | 1.01% |
Games Workshop Group | 0.99% |
Greencoat UK Wind | 0.99% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +13.40% |
1 month | +6.09% |
3 months | +10.64% |
6 months | +15.18% |
1 year | +20.06% |
3 years | +3.41% |
5 years | +29.74% |
Since inception (MAX) | +126.11% |
2023 | +9.89% |
2022 | -22.10% |
2021 | +24.50% |
2020 | -10.14% |
Current dividend yield | 2.83% |
Dividends (last 12 months) | EUR 0.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.67 | 3.28% |
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 | 13.53% |
Volatility 3 years | 17.10% |
Volatility 5 years | 21.30% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.25 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2,336 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 990 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 660 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 37 | 0.15% p.a. | Distributing | Full replication |