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HSBC FTSE 250 UCITS ETF Monthly Report 31 July 2021 | HMCX LN

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HSBC FTSE 250 UCITS ETF Monthly Report 31 July 2021 | HMCX LN HSBC ETFs PLC HSBC FTSE 250 UCITS ETF Monthly report 31 July 2021 | HMCX LN Share Class Details Investment objective Key metrics The Fund aims to track as closely as possible the returns of the FTSE 250 Index (the “Index”). The NAV per Share GBP 21.71 Fund will invest in or gain exposure to shares of companies which make up the Index. Performance 1 month 2.66% Tracking error 3 years 0.11% Investment strategy Fund facts UCITS V compliant Yes The Index is made up of mid-sized stock market listed companies based in the United Kingdom. The Fund will be passively managed and will aim to invest in the shares of the companies in Dividend treatment Distributing generally the same proportion as in the Index. However, there may be circumstances when it is Distribution Frequency Quarterly not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot Dividend ex-date 22 July 2021 invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds. The Fund may invest up to 35% of Dividend Yield¹ 1.58% its assets in securities from a single issuer during exceptional market conditions. The Fund may Last Paid Dividend 0.134300 invest up to 10% of its assets in total return swaps and contracts for difference. The Fund may Dividend currency GBP invest up to 10% of its assets in other funds, including HSBC funds. See the Prospectus for a full description of the investment objectives and derivative usage. Share Class Base Currency GBP Domicile Ireland Main risks Inception date 7 April 2010 Shares outstanding 2,640,000 • The Fund's unit value can go up as well as down, and any capital invested in the Fund may Fund Size GBP 57,305,163 be at risk. Reference 100% FTSE 250 Gross • The value of investible securities can change over time due to a wide variety of factors, benchmark including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human-caused disasters etc. Replication Method Physical- Full • To the extent that the Fund seeks to replicate index performance by holding individual SIPP eligible Yes securities, there is no guarantee that its composition or performance will exactly match that Issuer HSBC ETFs PLC of the target index at any given time (“tracking error”). Fiscal year end Dec Fees and expenses Performance Fund Reference benchmark Ongoing Charge Figure² 0.350% 150 Codes 140 ISIN IE00B64PTF05 ¹Dividend Yield: represents the ratio of 130 distributed income over the last 12 months to 120 the fund’s current Net Asset Value. 110 ²Ongoing Charges Figure, is based on expenses over a year. The figure includes annual 100 on starting date 100 Return index rebased to management charge but not the transaction costs. Such figures may vary from time to time. 07/16 07/17 07/18 07/19 07/20 07/21 Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 250 UCITS ETF Monthly report 31 July 2021 | HMCX LN Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann Fund 12.99 2.66 2.40 14.36 37.76 5.23 8.03 Reference benchmark 13.30 2.70 2.53 14.64 38.42 5.73 8.54 Tracking difference -0.31 -0.04 -0.12 -0.28 -0.66 -0.50 -0.51 Tracking error -- -- -- -- 0.05 0.11 0.10 31/07/2020- 31/07/2019- 31/07/2018- 31/07/2017- 31/07/2016- Rolling Performance (%) 31/07/2021 31/07/2020 31/07/2019 31/07/2018 31/07/2017 Fund 37.76 -12.45 -3.37 7.86 17.06 Reference benchmark 38.42 -11.99 -2.97 8.38 17.61 Reference Benchmark Information Characteristics Fund benchmark Index name 100% FTSE 250 Gross No. of holdings ex cash 251 250 Index currency GBP Average Market Cap (GBP) 2,586,942,000 2,586,648,000 Benchmark type Total Return Price/earning ratio 17.38 17.38 Index Rebalancing Frequency Annually TR Index Bloomberg Ticker TMCXG TR Index Reuters RIC .TFTMC Fund facts Fund manager HSBC Global Asset Management (UK) Limited Custodian HSBC Continental Europe Fund administrator HSBC Securities Services (Ireland) DAC Sector Allocation (%) Financials 35.81 Consumer Discretionary 17.62 Industrials 16.67 Real Estate 9.11 Consumer Staples 4.83 Health Care 4.83 Technology 3.01 Basic Materials 2.95 Utilities 2.12 Energy 0.99 Telecommunications 0.97 Cash & Others 1.09 Fund Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, dividend reinvested, net of fees. Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 250 UCITS ETF Monthly report 31 July 2021 | HMCX LN Top 10 Holdings Sector Weight (%) Wm Morrison Supermarkets PLC Consumer Staples 1.40 Dechra Pharmaceuticals PLC Health Care 1.23 Howden Joinery Group PLC Consumer Discretionary 1.21 Electrocomponents PLC Industrials 1.13 IMI PLC Industrials 1.11 F&C Investment Trust PLC Financials 1.07 Spectris PLC Industrials 0.97 Bellway PLC Consumer Discretionary 0.96 Direct Line Insurance Group PL Financials 0.95 Future PLC Consumer Discretionary 0.92 Trading Bloomberg iNAV Exchange name Listing date currency Trading hours ticker Reuters RIC Bloomberg iNAV Reuters LONDON STOCK EXCHANGE 08 Apr 2010 GBP 08:00 - 16:30 HMCX LN HMCX.L HMCXGBIV HMCXGBiv.P NYSE EURONEXT - EURONEXT 29 Mar 2019 EUR 09:00 - 17:30 HMCX FP HMCX.PA HMCXEUIV HMCXEUiv.P PARIS Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 250 UCITS ETF Monthly report 31 July 2021 | HMCX LN Follow us on: Risk Disclosure HSBC Asset Management • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. Fund center • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Further information on the Fund's potential risks can be found in the Key Investor Information Document and Prospectus. Glossary Index Disclaimer FTSE International Limited ("FTSE") © FTSE 2021. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent. Source: HSBC Asset Management, data as at 31 July 2021 HSBC ETFs PLC HSBC FTSE 250 UCITS ETF Monthly report 31 July 2021 | HMCX LN Important Information This document is distributed in France, Italy, Spain and Sweden by HSBC Asset Management (France). The information contained herein is subject to change without notice. The information provided herein is simplified and therefore incomplete. The material contained herein is for information purposes only and does not constitute investment advice or a recommendation to any reader of this material to buy or sell investments. Care has been taken to ensure the accuracy of this document, but HSBC Asset Management accepts no responsibility for any errors or omissions contained herein. All non-authorised reproduction or use of this commentary and analysis will be the responsibility of the user and will be likely to lead to legal proceedings. This document has no contractual value and is not by any means intended as a solicitation, nor a recommendation for the purchase or sale of any financial instrument in any jurisdiction in which such an offer is not lawful. The commentary and analysis presented in this document reflect the opinion of HSBC Asset Management on het markets, according to the information available to date. They do not constitute any kind of commitment from HSBC Asset Management. Consequently, HSBC Asset Management will not be held responsible for any investment or disinvestment decision taken on the basis of the commentary and/or analysis in this document. All data from HSBC Asset Management unless otherwise specified. Any third party information has been obtained from sources we believe to be reliable, but which we have not independently verified. The fund is a sub-fund of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
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