HSBC FTSE 250 UCITS ETF (LON:HMCX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 47.45M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.68 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Feb 6, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.70% |
| Volume | 53,448 |
| Open | 1,901.01 |
| Previous Close | 1,901.20 |
| Day's Range | 1,899.40 - 1,922.40 |
| 52-Week Low | 1,800.00 |
| 52-Week High | 2,036.50 |
| Beta | 0.92 |
| Holdings | 272 |
| Inception Date | Apr 7, 2010 |
About HMCX
HSBC FTSE 250 UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE 250 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC FTSE 250 ETF. HSBC FTSE 250 UCITS ETF was formed on April 7, 2010 and is domiciled in Ireland.
Performance
HMCX had a total return of 7.91% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Top 10 Holdings
50.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | n/a | 39.74% |
| Gbp Capital Cash | n/a | 1.43% |
| Burberry Group plc | BRBY | 1.31% |
| Direct Line Insurance Group plc | DLG | 1.23% |
| Tritax Big Box REIT plc | BBOX | 1.19% |
| IG Group Holdings plc | IGG | 1.14% |
| ICF FTSE 250 Index FU Mar25 | YBYH5 | 1.13% |
| Babcock International Group PLC | BAB | 1.12% |
| Investec Group | INVP | 1.07% |
| Jpm Global Growth And Icome Ord Gbp0.05 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.1184 | Feb 28, 2025 |
| Oct 24, 2024 | £0.1499 | Nov 14, 2024 |
| Jul 25, 2024 | £0.2206 | Aug 16, 2024 |
| Apr 25, 2024 | £0.0979 | May 17, 2024 |
| Jan 18, 2024 | £0.1309 | Feb 8, 2024 |
| Oct 19, 2023 | £0.1381 | Nov 10, 2023 |