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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
23.13 GBP
NAV per Share | 26/08/2026
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
60.96 mln GBP
Fund NAV | 26/08/2026
61.06 mln GBP
Share Class NAV | 26/08/2026
Yes
UCITS
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Yield on 26/08/2026, 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 21/08/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 35.71%
ICF FTSE 250 Index FU Sep26 1.39%
Balfour Beatty PLC 1.33%
easyJet PLC 1.33%
WPP PLC 1.31%
Rotork PLC 1.23%
Rightmove PLC 1.2%
Mondi PLC 1.18%
Man Group PLC 1.09%
RS Group PLC 1.09%
Rosebank Industries PLC Ordinary Shares 1.07%
Gbp Capital Cash 1.05%
JPMorgan Global Growth & Income Ord 1.05%
Berkeley Group Holdings (The) PLC 0.97%
Templeton Emerging Mkts Invmt Tr TEMIT 0.94%
City of London Ord 0.93%
Taylor Wimpey PLC 0.91%
Johnson Matthey PLC 0.89%
Pan African Resources PLC 0.88%
Cranswick PLC 0.88%
Softcat PLC 0.84%
RIT Capital Partners Ord 0.84%
HICL Infrastructure PLC Ord 0.83%
ITV PLC 0.81%
Quilter PLC Ordinary Shares 0.8%
Inchcape PLC 0.8%
Serco Group PLC 0.8%
Monks Ord 0.8%
3i Infrastructure Ord 0.8%
International Public Partnerships Ord 0.79%
Plus500 Ltd 0.78%
Drax Group PLC 0.78%
MITIE Group PLC 0.77%
QinetiQ Group PLC 0.77%
Hikma Pharmaceuticals PLC 0.75%
Allianz Technology Trust Ord 0.75%
UNITE Group PLC 0.75%
TP ICAP GROUP PLC 0.75%
B&M European Value Retail PLC 0.74%
Greencoat UK Wind 0.74%
HarbourVest Global Priv Equity Ord 0.73%
Primary Health Properties PLC 0.73%
Bellway PLC 0.72%
Derwent London PLC 0.72%
Hill & Smith PLC 0.7%
Shaftesbury Capital PLC 0.7%
Fidelity European Trust Ord 0.69%
Murray International Ord 0.68%
Pennon Group PLC 0.68%
TBC Bank Group PLC 0.66%
Gbp Settlement For Capital Events 0.65%
Hochschild Mining PLC 0.63%
JPMorgan American Ord 0.63%
Tate & Lyle PLC 0.63%
AJ Bell PLC 0.62%
Hammerson PLC 0.61%
Harbour Energy PLC 0.6%
Keller Group PLC 0.6%
Morgan Sindall Group PLC 0.59%
BlackRock World Mining Trust Ord 0.59%
Mercantile Ord 0.57%
Greggs PLC 0.56%
Renewables Infrastructure Grp 0.56%
OSB Group PLC 0.56%
Helios Towers PLC 0.55%
Renishaw PLC 0.54%
Bridgepoint Group PLC 0.54%
Grafton Group PLC Units 0.54%
Personal Assets Ord 0.53%
Big Yellow Group PLC 0.53%
Law Debenture Corporation Ord 0.51%
Schiehallion Fund Ord 0.51%
HgCapital Trust Ord 0.51%
JPMorgan Emerging Markets Growth & Inc 0.49%
Greencore Group PLC 0.49%
Pantheon International Ord 0.49%
SSP Group PLC 0.48%
Gbp Overseas Dividend Income Receivable 0.48%
Bodycote PLC 0.48%
Watches of Switzerland Group PLC 0.48%
Chemring Group PLC 0.48%
Coats Group PLC 0.47%
Sirius Real Estate Ltd 0.47%
Genus PLC 0.47%
Paragon Banking Group PLC 0.47%
Lancashire Holdings Ltd 0.46%
Oxford Instruments PLC 0.46%
Worldwide Healthcare Ord 0.46%
Currys PLC 0.45%
Savills PLC 0.44%
Ocado Group PLC 0.44%
Bankers Ord 0.43%
Fidelity Special Values Ord 0.43%
Clarkson PLC 0.43%
Travis Perkins PLC 0.42%
Great Portland Estates PLC 0.42%
Aberforth Smaller Companies Ord 0.41%
Grainger PLC 0.41%
BH Macro GBP Ord 0.41%
Safestore Holdings PLC Ordinary Shares 0.41%
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