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ETF ProvidersHSBCHMCX
ETF screener
HMCX
IE00B64PTF05
Passive ETFEquity

HMCX ETF · HSBC FTSE 250 UCITS ETF

The HMCX Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE 250 Index. The HMCX ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.+1.33%
Last price
£2,132.00
1M perf.
+4.63%
1M flows
N/A
AuM
€56M
TER
0.09%
Rating
ESG Consensus®
esg grade icon
HMCX
£2,132.00

Performance & flows

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February 5, 2026 → May 5, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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HMCX
£20.86
-1.93%
UK Blended Cap
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.63%
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-1.93%
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+13.98%
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+26.21%
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+14.74%
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-0.10%
+6.49%
+1.06%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B64PTF05
AuM
€56M
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TER
0.09%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/5/2026
£20.86
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
4/7/2010
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
Portugal
Spain
United Kingdom
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.93%
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+13.98%
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+26.21%
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+14.74%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
84.67%
Jersey
5.99%
Guernsey
5.32%
Ireland
1.27%
Israel
1.01%
Other
1.74%
Sectors
Financials
27.36%
Industrials
14.21%
Consumer Discretionary
9.88%
Real Estate
7.05%
Materials
4.59%
Communication Services
3.86%
Utilities
3.66%
Consumer Staples
3.51%
Unavailable
19.61%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of March 31, 2026
BALFOUR BEATTY
ABRDN PLC
INVESTEC PLC
TAYLOR WIMPEY
JOHNSON MATTHEY
JPMORGAN GLOBAL GROWTH & INCOM
DRAX GROUP
MAN GROUP
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SERCO GROUP
PAN AFRICAN RESOURCES PLC
PLUS500
CRANSWICK
CITY OF LONDON INVESTMENT TRUST CF
ITV
RS GROUP PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMCX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HMCX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.47% of holdings have positive scoring
26.53% of holdings have negative scoring
21.13%
39.39%
12.95%
5.87%
20.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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HMCX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€47.38B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%

Frequently asked questions about HMCX

What does HSBC FTSE 250 UCITS ETF, HMCX, invest in?

HMCX is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.

Which benchmark or index does HMCX replicate?

HMCX tracks the FTSE UK Series FTSE 250 Total Return Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of HMCX?

HMCX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was HMCX launched?

HMCX was introduced to the market on April 7, 2010. It trades on Ireland, among other exchanges

Who is the ETF issuer of HMCX?

HSBC FTSE 250 UCITS ETF, HMCX, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HMCX?

HMCX oversees €56M in assets as of May 5, 2026.

How has HMCX performed lately?

Based on data from May 5, 2026, HMCX returned 4.63% over the past month, -1.93% over the last three months and 1.06% year-to-date.

What are the latest inflows or outflows for HMCX?

As of May 5, 2026, HMCX recorded net flows of -€1.8M year-to-date.

Does HMCX distribute dividends?

HMCX follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 4.38%.

What are the main country or region exposures of HMCX?

As of March 31, 2026, HMCX has significant geographic allocations in United Kingdom, Jersey and Guernsey.

In which sector or theme does HMCX invest in?

As of March 31, 2026, HMCX focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does HMCX hold and how diversified is it?

As of March 31, 2026, HMCX holds 250 positions in its portfolio, with 16.31% of assets concentrated in its top 15 holdings.

What are the main positions in HMCX?

As of March 31, 2026, HMCX top three holdings include BALFOUR BEATTY, ABRDN PLC and INVESTEC PLC.

What is the base currency of HMCX?

The base currency of HMCX is GBP.

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