HSBC FTSE 250 ETF (LSE:HMCX) - ETF price


ETF Report

HSBC FTSE 250 UCITS ETF HMCX

Closing Price
GBX1,969.20

1 Day Change
-14.69|-0.75%

As of 11/12/2019

Last Close1,969.20
52-Wk Range1,636.60 - 2,006.50
Yield %2.68
ISINIE00B64PTF05
Volume20,109
Premium %0.01

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.6110.865.7017.45-13.5222.21
Category3.8715.005.2719.55-14.9424.03
Benchmark2.7912.045.0818.24-15.1523.56
  • Fund: HSBC FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD20.9622.1923.76
3 Years Annualised7.728.378.36
5 Years Annualised8.078.768.94
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B64PTF05
NAV 11/12/2019GBX 1,969.00
Day Change-0.75%
12 Month Yield2.68%
Dividend FrequencyQuarterly
Net Assets (mil) 11/12/201940.96 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/04/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index comprised of mid-capitalized companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalization. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile11/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ICF FTSE 250 Index FU Dec19 2019-12-20Not Classified2.52
GVC Holdings PLC Consumer Cyclical1.21
Just Eat PLC Communication Services1.17
Intermediate Capital Group PLC Financial Services1.09
Bellway PLC Consumer Cyclical1.07
Asset Allocation %
LongShortNet
Stocks90.630.0390.61
Bonds0.190.040.15
Cash30.9330.94-0.01
Other9.290.049.25
Top Stock Regions
Region%
United Kingdom87.14
United States4.21
Eurozone2.12
Asia - Emerging1.73
Europe - ex Euro1.36
Top Stock Sectors
Stock Sectors%
Industrials23.72
Financial Services16.96
Consumer Cyclical16.71
Real Estate10.07
Technology8.21
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