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Index | FTSE 250 |
Investment focus | Actions, Grande-Bretagne, Mid Cap |
Fund size | EUR 60 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,39% |
Inception/ Listing Date | 7 avril 2010 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
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 décembre |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Pas de « Meldefonds » |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Polar Capital Tech | 1,25% |
The British Land | 1,18% |
Tritax Big Box REIT | 1,18% |
Hiscox | 1,16% |
Investec | 1,09% |
Games Workshop Group | 1,08% |
Alliance Trust | 1,07% |
Endeavour Mining | 1,04% |
RS Group | 1,02% |
ITV | 0,99% |
Grande-Bretagne | 77,48% |
country-gg | 5,69% |
Jersey | 1,86% |
Îles des Bermudes | 1,62% |
Autre | 13,35% |
Services financiers | 27,15% |
Industrie | 12,71% |
Biens de consommation cycliques | 10,49% |
Immobilier | 9,36% |
Autre | 40,29% |
YTD | +8.86% |
1 month | -3.67% |
3 months | +2.17% |
6 months | +10.77% |
1 year | +14.69% |
3 years | -6.37% |
5 years | +32.13% |
Since inception (MAX) | +117.08% |
2023 | +9.89% |
2022 | -22.10% |
2021 | +24.50% |
2020 | -10.14% |
Rendement actuel de distribution | 3,03% |
Dividends (last 12 months) | EUR 0,69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,69 | 3,37% |
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 | 14.39% |
Volatility 3 years | 17.27% |
Volatility 5 years | 21.38% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -12.16% |
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 | 2,483 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 950 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 752 | 0.10% p.a. | Accumulating | Full replication |
Invesco FTSE 250 UCITS ETF | 59 | 0.12% p.a. | Accumulating | Swap-based |
Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0.15% p.a. | Distributing | Full replication |