Key stats
About HSBC ETFS PLC HSBC FTSE 250 UCITS ETF
Home page
Inception date
Apr 7, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks68.71%
Finance21.03%
Producer Manufacturing5.58%
Consumer Non-Durables5.13%
Technology Services4.91%
Retail Trade4.26%
Consumer Services4.23%
Commercial Services3.08%
Electronic Technology2.77%
Process Industries2.63%
Industrial Services2.22%
Distribution Services2.16%
Transportation2.06%
Miscellaneous2.02%
Utilities1.83%
Consumer Durables1.74%
Non-Energy Minerals1.33%
Energy Minerals1.22%
Communications0.28%
Health Services0.21%
Bonds, Cash & Other31.29%
Mutual fund29.63%
Futures1.13%
UNIT0.51%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe98.40%
North America0.97%
Middle East0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history