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HSBC FTSE 250 UCITS ETF (HMCX.L)
GBp2,199.00
+2.50 (+0.11%)
LSE GBp IE Equity
NAV
GBp 2,186.00
+0.59% vs NAV
as of 2026-07-13
AUM
GBp 50.44M
TER
0.09%
Yield (TTM)
3.66%
Distribution
Distributing · Quarterly
52-week range
1,942.00 – 2,211.50
Holdings
273
Issuer
HSBC
About this ETF
The primary objective of this Fund is to closely replicate the financial performance of the FTSE 250 Index. It achieves this by allocating capital to, or otherwise gaining market exposure to, the equities of the constituent companies that comprise this benchmark.
ISIN
IE00B64PTF05
Issuer
HSBC
Domicile
IE
Inception
2010-04-07
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 42.12% |
| Balfour Beatty PLC BBY.L | 1.36% |
| easyJet PLC EZJ.L | 1.25% |
| Man Group PLC EMG.L | 1.14% |
| Plus500 Ltd PLUS.L | 1.13% |
| ICF FTSE 250 Index FU Sep26 | 1.11% |
| Rightmove PLC RMV.L | 1.10% |
| JPMorgan Global Growth & Income Ord JGGI.L | 1.10% |
| Rosebank Industries PLC Ordinary Shares ROSE.L | 1.04% |
| Johnson Matthey PLC JMAT.L | 1.04% |
Sector mix
Price chart
GBp2,199.00
+2.50 (+0.11%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | +5.52% |
| 6 months | +2.52% |
| Year to date | +5.10% |
| 1 year | +7.56% |
| 3 years (ann.) | +7.62% |
| 5 years (ann.) | +0.10% |
| 10 years (ann.) | +2.93% |
Risk profile
| Volatility (1y, ann.) | 13.32% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 0.98 |
| Max drawdown (1y) | -12.19% |
| Max drawdown (5y) | -31.79% |
| Max drawdown (full) | -41.87% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
74
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.35%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.4%
Effective holdings
11
Disclosed positions
273
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMCX.L
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | GBp 12.7300 |
| 2026-01-29 | 2026-02-24 | GBp 16.6400 |
| 2025-11-03 | 2025-11-24 | GBp 17.3800 |
| 2025-07-24 | 2025-08-14 | GBp 33.6900 |
| 2025-05-08 | 2025-05-30 | GBp 11.0400 |
| 2025-05-01 | 2025-05-23 | GBp 11.0400 |
| 2025-02-06 | 2025-02-28 | GBp 11.8400 |
| 2024-10-24 | 2024-11-14 | GBp 14.9900 |
| 2024-07-25 | 2024-08-16 | GBp 22.0600 |
| 2024-04-25 | 2024-05-17 | GBp 9.7900 |
| 2024-01-18 | 2024-02-08 | GBp 13.0900 |
| 2023-10-19 | 2023-11-10 | GBp 13.8100 |
| 2023-07-27 | 2023-08-18 | GBp 21.4800 |
| 2023-04-27 | 2023-05-19 | GBp 10.0600 |
| 2023-01-19 | 2023-02-10 | GBp 10.1700 |
| 2022-10-20 | 2022-11-11 | GBp 13.7100 |
| 2022-07-21 | 2022-08-12 | GBp 18.7400 |
| 2022-04-21 | 2022-05-13 | GBp 8.3100 |
| 2022-01-20 | 2022-02-11 | GBp 7.7600 |
| 2021-10-21 | 2021-11-12 | GBp 19.1000 |
| 2021-07-22 | 2021-08-13 | GBp 13.4300 |
| 2021-04-22 | 2021-05-14 | GBp 5.8100 |
| 2021-01-21 | 2021-02-11 | GBp 6.3200 |
| 2020-10-22 | 2020-11-13 | GBp 8.7000 |
| 2020-07-16 | 2020-08-07 | GBp 5.7100 |
| 2020-04-23 | 2020-05-15 | GBp 6.2900 |
| 2020-01-23 | 2020-02-13 | GBp 13.4500 |
| 2019-10-17 | 2019-11-07 | GBp 15.3600 |
| 2019-08-01 | 2019-08-22 | GBp 21.1200 |
| 2019-04-11 | 2019-05-02 | GBp 7.4400 |
| 2019-01-31 | 2019-02-22 | GBp 9.1200 |
| 2018-10-18 | 2018-11-09 | GBp 14.1600 |
| 2018-08-02 | 2018-08-20 | GBp 17.6900 |
| 2018-04-19 | 2018-05-11 | GBp 11.5000 |
| 2018-02-01 | 2018-02-23 | GBp 10.0400 |
| 2017-10-19 | 2017-11-10 | GBp 12.1100 |
| 2017-08-03 | 2017-08-25 | GBp 22.9800 |
| 2017-04-13 | 2017-05-09 | GBp 7.6200 |
| 2017-02-02 | 2017-02-24 | GBp 9.0500 |
| 2016-10-20 | 2016-11-11 | GBp 11.6000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.2% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 0.0% |
