HSBC ETFS PLC HSBC FTSE 250 UCITS ETFHSBC ETFS PLC HSBC FTSE 250 UCITS ETFHSBC ETFS PLC HSBC FTSE 250 UCITS ETF

HSBC ETFS PLC HSBC FTSE 250 UCITS ETF

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Key stats

Assets under management (AUM)
‪50.46 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.4%

About HSBC ETFS PLC HSBC FTSE 250 UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
Apr 7, 2010
Index tracked
FTSE 250
Management style
Passive
ISIN
IE00B64PTF05
HSBC ETFs PLC - HSBC FTSE 250 UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE 250 Gross (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks67.40%
Finance22.56%
Producer Manufacturing4.93%
Consumer Non-Durables4.68%
Commercial Services3.76%
Consumer Services3.76%
Technology Services3.72%
Retail Trade3.67%
Consumer Durables3.02%
Process Industries2.59%
Non-Energy Minerals2.54%
Electronic Technology2.33%
Transportation1.83%
Miscellaneous1.77%
Industrial Services1.70%
Utilities1.42%
Distribution Services1.22%
Energy Minerals1.17%
Communications0.38%
Health Services0.20%
Health Technology0.14%
Bonds, Cash & Other32.60%
Mutual fund30.46%
Futures1.62%
UNIT0.51%
Cash0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows