HSBC FTSE 250 UCITS ETF GBP

ISIN IE00B64PTF05

 | 

Valor Number 11205781

 | 

Ticker HMCX

TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 54 m
Bedrijven
251
  • This product does only have marketing distribution rights for Spain, France, United Kingdom, Ireland, Netherlands, Portugal.
 

Overzicht

Koers
  Price alerts
EUR 21,93
02/04/2025 (LSE)
0,00|0,00%
daily change
52 weeks low/high
21,29
23,91

Beschrijving

Der HSBC FTSE 250 UCITS ETF GBP bildet den FTSE 250 Index nach. Der FTSE 250 Index bietet Zugang zu 250 der größten Mid Cap-Unternehmen mit Sitz in Großbritannien, die nicht vom FTSE 100 Index abgedeckt werden.
 
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 (Quartalsweise).
 
The HSBC FTSE 250 UCITS ETF GBP is a small ETF with 54m Euro assets under management. The ETF was launched on 7 april 2010 and is domiciled in Irland.
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Chart

01/04/2024 - 01/04/2025
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Dividend treatment
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Basis

Data

Index
FTSE 250
Investeringsfocus
Aktien, Großbritannien, Mid Cap
Fondsgrootte
EUR 54 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Nein
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,27%
Startdatum/Noteringsdatum 7. April 2010
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Irland
Fondsaanbieder HSBC ETF

Duitsland Nicht bekannt
Zwitserland ESTV Reporting
Oostenrijk Nicht-Meldefonds
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent HSBC Securities Services (Ireland) DAC

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC FTSE 250 UCITS ETF GBP
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HSBC FTSE 250 UCITS ETF GBP

Top 10 holdings

Weging van top 10-holdings
van 251
11,11%
Burberry Group
1,32%
Direct Line Insurance Grp
1,24%
Tritax Big Box REIT
1,24%
IG Group Holdings
1,16%
Babcock International Grp
1,16%
Investec Plc
1,08%
JPMorgan Global Growth
0,98%
RS Group
0,98%
Aberdeen Group Plc
0,98%
Spectris Plc
0,97%

Landen

Regno Unito
77,81%
Guernsey
5,35%
Jersey
1,54%
Lussemburgo
1,23%
Altri
14,07%
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Sectoren

Finanza
27,16%
Beni voluttuari
13,50%
Industria
13,49%
Immobiliare
8,06%
Altri
37,79%
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Vanaf 28/02/2025

Prestaties

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.

Rendementsoverzicht

YTD -5,19%
1 maand -4,40%
3 maanden -5,27%
6 maanden -5,71%
1 jaar +3,36%
3 jaar +1,03%
5 jaar +59,74%
Since inception +113,08%
2024 +12,71%
2023 +9,89%
2022 -22,10%
2021 +24,50%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield 3.18%
Dividenden (laatste 12 maanden) EUR 0.70

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year EUR 0.70 3.19%
2024 EUR 0.71 3.33%
2023 EUR 0.64 3.19%
2022 EUR 0.57 2.16%
2021 EUR 0.52 2.41%

Bijdrage dividendrendement

Created with Highcharts 8.2.0+3.36%+3.36%+12.71%+12.71%+9.89%+9.89%+2.16%+2.16%+24.50%+24.50%-24.26%-24.26%1 Year2024202320222021-30%-20%-10%0%10%20%30%justETF.com

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,28%
Volatiliteit 3 jaar 17,89%
Volatiliteit 5 jaar 19,52%
Rendement/Risico 1 jaar 0,06
Rendement/Risico 3 jaar -0,11
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -10,93%
Maximaal waardedaling 3 jaar -30,80%
Maximaal waardedaling 5 jaar -40,46%
Maximaal waardedaling sinds aanvang -49,30%

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

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Veelgestelde vragen

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 quartalsweise 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 54m Euro. See the following article for more information about the size of ETFs.

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