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HSBC Etfs PLC HSBC FTSE 250 UCITS ETF (HMCX)
Open
2,285.00p
Previous close
2,288.00p
Trade high
2,310.00p
Income frequency
Quarterly
Year low
1,917.53p
Year high
2,343.00p
Replication method
Physical Full
Volume
8,068
Type
ETF
UCITS
Yes
Dividend yield
3.18%
Ongoing charge
0.09
ISIN
IE00B64PTF05
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 20/08/2026 | % of assets |
|---|---|
| ICF FTSE 250 Index FU Sep26 | 1.39 |
| easyJet PLC | 1.34 |
| WPP PLC | 1.32 |
| Balfour Beatty PLC | 1.32 |
| Rotork PLC | 1.24 |
| Mondi PLC | 1.19 |
| Rightmove PLC | 1.18 |
| Man Group PLC | 1.10 |
| RS Group PLC | 1.07 |
| Rosebank Industries PLC Ordinary Shares | 1.06 |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index comprised of mid-capitalized companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalization. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.