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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
22.09 GBP
NAV per Share | 17/07/2026
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
55.05 mln GBP
Fund NAV | 17/07/2026
54.78 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 38.64%
Gbp Outstanding Subscriptions 6.46%
easyJet PLC 1.4%
ICF FTSE 250 Index FU Sep26 1.38%
Balfour Beatty PLC 1.37%
Man Group PLC 1.15%
Rightmove PLC 1.11%
JPMorgan Global Growth & Income Ord 1.08%
Johnson Matthey PLC 1.05%
Mondi PLC 1.02%
RS Group PLC 1%
WPP PLC 0.98%
Berkeley Group Holdings (The) PLC 0.98%
Rosebank Industries PLC Ordinary Shares 0.97%
Templeton Emerging Mkts Invmt Tr TEMIT 0.96%
City of London Ord 0.96%
Cranswick PLC 0.95%
Taylor Wimpey PLC 0.94%
Plus500 Ltd 0.94%
RIT Capital Partners Ord 0.91%
Quilter PLC Ordinary Shares 0.9%
ITV PLC 0.87%
Drax Group PLC 0.85%
Monks Ord 0.84%
Gbp Capital Cash 0.84%
TP ICAP GROUP PLC 0.84%
HICL Infrastructure PLC Ord 0.83%
3i Infrastructure Ord 0.83%
International Public Partnerships Ord 0.82%
Softcat PLC 0.82%
Inchcape PLC 0.8%
Allianz Technology Trust Ord 0.8%
UNITE Group PLC 0.78%
Rotork PLC 0.77%
HarbourVest Global Priv Equity Ord 0.77%
Hill & Smith PLC 0.75%
Pennon Group PLC 0.75%
Derwent London PLC 0.74%
Keller Group PLC 0.74%
Primary Health Properties PLC 0.73%
Serco Group PLC 0.73%
Greencoat UK Wind 0.73%
Hikma Pharmaceuticals PLC 0.72%
Bellway PLC 0.7%
Fidelity European Trust Ord 0.7%
TBC Bank Group PLC 0.69%
Murray International Ord 0.68%
Shaftesbury Capital PLC 0.68%
JTC PLC Ordinary Shares 0.68%
QinetiQ Group PLC 0.67%
Morgan Sindall Group PLC 0.67%
JPMorgan American Ord 0.67%
Tate & Lyle PLC 0.67%
AJ Bell PLC 0.64%
B&M European Value Retail PLC 0.64%
OSB Group PLC 0.62%
Hammerson PLC 0.62%
Pan African Resources PLC 0.62%
MITIE Group PLC 0.59%
Mercantile Ord 0.58%
Watches of Switzerland Group PLC 0.57%
Renewables Infrastructure Grp 0.56%
Helios Towers PLC 0.56%
Bridgepoint Group PLC 0.55%
Personal Assets Ord 0.54%
Harbour Energy PLC 0.54%
Renishaw PLC 0.54%
Big Yellow Group PLC 0.54%
Law Debenture Corporation Ord 0.52%
BlackRock World Mining Trust Ord 0.52%
Lancashire Holdings Ltd 0.52%
JPMorgan Emerging Markets Growth & Inc 0.52%
Schiehallion Fund Ord 0.51%
Pantheon International Ord 0.51%
Currys PLC 0.51%
Greggs PLC 0.5%
Grafton Group PLC Units 0.5%
HgCapital Trust Ord 0.49%
Sirius Real Estate Ltd 0.49%
Oxford Instruments PLC 0.48%
Paragon Banking Group PLC 0.48%
Chemring Group PLC 0.47%
Hochschild Mining PLC 0.47%
SSP Group PLC 0.47%
Genus PLC 0.47%
Coats Group PLC 0.46%
Worldwide Healthcare Ord 0.46%
Bankers Ord 0.45%
International Workplace Group PLC 0.45%
Aberforth Smaller Companies Ord 0.43%
Great Portland Estates PLC 0.42%
BH Macro GBP Ord 0.42%
Safestore Holdings PLC Ordinary Shares 0.42%
Fidelity Special Values Ord 0.42%
Grainger PLC 0.42%
Clarkson PLC 0.42%
Premier Foods PLC 0.42%
Savills PLC 0.41%
JPMorgan Japanese Ord 0.41%
Greencore Group PLC 0.41%
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