HSBC ETFs Plc FTSE 250 UCITS ETF (GBP) (HMCX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ICF FTSE 250 Index FU Dec24 | 1.96% |
St James's Place Cap Ord GBP0.15 | 1.21% |
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.19% |
RS Group Plc Ord GBP0.10 | 1.18% |
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 | 1.12% |
Games Workshop Ord GBP0.05 | 1.07% |
INVESTEC | 1.06% |
IG GROUP HLDGS | 1.03% |
Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 | 1.02% |
ITV | 0.98% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE 250 Index |
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Aim: |
The investment objective of the Fund is to replicate the performance of the FTSE 250®...
Read full aim for HSBC ETFs Plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.35% |
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Management fee: | n/a |
Indicative spread: | 0.07% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 08:01
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Net Asset Value(s)
21 November 2024 08:16
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Net Asset Value(s)
20 November 2024 07:59
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