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HMCX - HSBC FTSE 250 UCITS ETF (GBP) (IE00B64PTF05)

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(%)
IE00B64PTF05
HMCX ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
21.64 GBP
NAV per Share | 25/06/2026
07/04/2010
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HMCX
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Great Britain
Investor locations
FTSE 250 Gross
Benchmark
0.35 %
Total Cost Ratio
50.06 mln GBP
Fund NAV | 25/06/2026
50.2 mln GBP
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, London S.E.

  • YTD
    2.18 %
  • 1M
    -2.34 %
  • 3M
    -2.87 %
  • 6M
    8.29 %
  • 1Y
    12.51 %
  • 3Y
    29.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMCX profile

The HSBC FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 07.04.2010 with unique ISIN - IE00B64PTF05. Main exchange is London S.E. and ticker symbol is HMCX. The total expense ratio is 0.35%. The HSBC FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure HMCX on 22/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 41.84%
Gbp Sales For Settlement 4.53%
Gbp Capital Cash 2.16%
Balfour Beatty PLC 1.41%
Johnson Matthey PLC 1.18%
Man Group PLC 1.14%
Rosebank Industries PLC Ordinary Shares 1.09%
easyJet PLC 1.09%
Plus500 Ltd 1.09%
JPMorgan Global Growth & Income Ord 1.09%
Templeton Emerging Mkts Invmt Tr TEMIT 1.09%
Rightmove PLC 1.06%
Mondi PLC 1.05%
Berkeley Group Holdings (The) PLC 1.01%
WPP PLC 0.98%
RS Group PLC 0.97%
ITV PLC 0.96%
Cranswick PLC 0.95%
City of London Ord 0.94%
ICF FTSE 250 Index FU Sep26 0.92%
Taylor Wimpey PLC 0.92%
RIT Capital Partners Ord 0.87%
Monks Ord 0.86%
Allianz Technology Trust Ord 0.86%
HICL Infrastructure PLC Ord 0.85%
Quilter PLC Ordinary Shares 0.84%
Rotork PLC 0.84%
Drax Group PLC 0.84%
International Public Partnerships Ord 0.84%
TP ICAP GROUP PLC 0.83%
Inchcape PLC 0.82%
3i Infrastructure Ord 0.8%
Softcat PLC 0.77%
HarbourVest Global Priv Equity Ord 0.77%
UNITE Group PLC 0.76%
Pan African Resources PLC 0.75%
Greencoat UK Wind 0.75%
Serco Group PLC 0.74%
Primary Health Properties PLC 0.74%
Hill & Smith PLC 0.74%
Hikma Pharmaceuticals PLC 0.72%
Pennon Group PLC 0.72%
Fidelity European Trust Ord 0.72%
Derwent London PLC 0.71%
Murray International Ord 0.7%
Bellway PLC 0.69%
JTC PLC Ordinary Shares 0.68%
Morgan Sindall Group PLC 0.68%
JPMorgan American Ord 0.68%
TBC Bank Group PLC 0.67%
Tate & Lyle PLC 0.67%
Shaftesbury Capital PLC 0.66%
QinetiQ Group PLC 0.65%
AJ Bell PLC 0.64%
B&M European Value Retail PLC 0.62%
Helios Towers PLC 0.61%
Hammerson PLC 0.6%
OSB Group PLC 0.59%
Renishaw PLC 0.59%
BlackRock World Mining Trust Ord 0.59%
Keller Group PLC 0.59%
MITIE Group PLC 0.59%
Harbour Energy PLC 0.59%
Renewables Infrastructure Grp 0.58%
Hochschild Mining PLC 0.58%
Mercantile Ord 0.57%
JPMorgan Emerging Markets Growth & Inc 0.56%
Personal Assets Ord 0.54%
Big Yellow Group PLC 0.54%
Schiehallion Fund Ord 0.54%
Watches of Switzerland Group PLC 0.53%
Law Debenture Corporation Ord 0.53%
Greggs PLC 0.53%
Oxford Instruments PLC 0.52%
Pantheon International Ord 0.52%
Lancashire Holdings Ltd 0.52%
Sirius Real Estate Ltd 0.5%
Grafton Group PLC Units 0.49%
Herald Ord 0.49%
Coats Group PLC 0.49%
Currys PLC 0.49%
HgCapital Trust Ord 0.49%
Genus PLC 0.47%
SSP Group PLC 0.47%
Bankers Ord 0.47%
Paragon Banking Group PLC 0.46%
Chemring Group PLC 0.44%
Worldwide Healthcare Ord 0.43%
Bridgepoint Group PLC 0.43%
BH Macro GBP Ord 0.43%
International Workplace Group PLC 0.43%
JPMorgan Japanese Ord 0.43%
Safestore Holdings PLC Ordinary Shares 0.42%
Premier Foods PLC 0.42%
Fidelity Special Values Ord 0.41%
Sequoia Economic Infrastructure Inc Ord 0.41%
Great Portland Estates PLC 0.4%
Aberforth Smaller Companies Ord 0.4%
Grainger PLC 0.4%
Bodycote PLC 0.4%
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