HSBC FTSE 250 UCITS ETF | HMCX

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE 250 UCITS ETF
          | 
          HMCX
Fund17.2-13.728.3-5.011.5
+/-Cat-2.31.3-2.5-2.11.6
+/-B’mrk-1.01.5-2.53.4-1.3
 
Key Stats
Closing Price
02/12/2021
 GBX 2145.00
Day Change -0.93%
Morningstar Category™ UK Mid-Cap Equity
Volume 8326
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B64PTF05
Fund Size (Mil)
01/12/2021
 GBP 57.00
Share Class Size (Mil)
01/12/2021
 GBP 57.00
Ongoing Charge
22/10/2021
  0.35%
Investment Objective: HSBC FTSE 250 UCITS ETF | HMCX
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.
Returns
Trailing Returns (GBP)02/12/2021
YTD12.34
3 Years Annualised9.09
5 Years Annualised7.55
10 Years Annualised10.41
12 Month Yield 2.10
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
07/04/2010
Inception Date
07/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC FTSE 250 UCITS ETF | HMCX01/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.580.1088.48
Bond0.140.130.01
Property0.040.000.04
Cash25.1925.49-0.30
Other11.710.0511.66
Top 5 Regions%
United Kingdom83.08
United States6.26
Eurozone3.37
Asia - Emerging1.70
Europe - ex Euro1.37
Top 5 Sectors%
Industrials20.60
Consumer Cyclical17.46
Financial Services17.16
Technology9.57
Real Estate9.39
Top 5 HoldingsSector%
Electrocomponents PLCIndustrialsIndustrials1.37
Dechra Pharmaceuticals PLCHealthcareHealthcare1.26
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical1.21
F&C Investment Trust Ord1.16
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical1.12
HSBC FTSE 250 UCITS ETF | HMCX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)