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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.
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This fund is part ofUK Blended Cap1M perf.-1.92%
Last price
£2,067.00
-0.46%
1M perf.
-4.05%
1M flows
N/A
AuM
€58M
E/R
0.09%
Rating
ESG Consensus®
HMCX
£2,067.00
-0.46%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HMCX
£20.86
+3.45%
UK Blended Cap
+8.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.05%  | +3.45%  | +16.91% | +26.94% | +19.66% | -5.31% | +0.43% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
£20.86
1D NAV change
+1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
4/7/2010
Jurisdiction
Ireland
Distribution
France
United Kingdom
Spain
Singapore (Qualified Investor)
Portugal
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XMCX
1M perf.
-4.04%
E/R
0.15%
MIDD
1M perf.
-4.03%
E/R
0.4%
VMID
1M perf.
-4.05%
E/R
0.1029%
ISF
1M perf.
+0.93%
E/R
0.07%
VUKE
1M perf.
+0.93%
E/R
0.0904%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.45% | +16.91% | +26.94% | +19.65% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
85.67%
Jersey
5.22%
Guernsey
4.71%
Ireland
1.15%
Other
3.24%
Sectors
Financials
29.15%
Industrials
12.82%
Consumer Discretionary
10.90%
Real Estate
8.74%
Materials
4.49%
Communication Services
4.02%
Utilities
3.33%
Consumer Staples
3.15%
Unavailable
18.21%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of January 31, 2026
IG GROUP
TRITAX BIG BOX REIT
JOHNSON MATTHEY
ABRDN PLC
TAYLOR WIMPEY
INVESTEC PLC
BALFOUR BEATTY
WPP PLC
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BANK OF GEORGIA GROUP PLC
RS GROUP PLC
JPMORGAN GLOBAL GROWTH & INCOM
BELLWAY
DRAX GROUP
MAN GROUP
SERCO GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.34% of holdings have positive scoring
26.66% of holdings have negative scoring
20.52%
39.57%
13.25%
5.71%
20.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK Series FTSE 250 Total Return Index - GBP
Index ticker
FTPTT250 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.63B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.33B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.33B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 France, 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 €58M in assets as of March 10, 2026.
How has HMCX performed lately?
Based on data from March 10, 2026, HMCX returned -4.05% over the past month, 3.45% over the last three months and 0.43% year-to-date.
Does HMCX distribute dividends?
HMCX follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of HMCX?
As of January 31, 2026, HMCX has significant geographic allocations in United Kingdom, Jersey and Guernsey.
In which sector or theme does HMCX invest in?
As of January 31, 2026, HMCX focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does HMCX hold and how diversified is it?
As of January 31, 2026, HMCX holds 250 positions in its portfolio, with 16.78% of assets concentrated in its top 15 holdings.
What are the main positions in HMCX?
As of January 31, 2026, HMCX top three holdings include IG GROUP, TRITAX BIG BOX REIT and JOHNSON MATTHEY.
What is the base currency of HMCX?
The base currency of HMCX is GBP.
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