Key stats
About HSBC FTSE 250 UCITS ETF
Home page
Inception date
Apr 7, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B64PTF05
HSBC ETFs PLC - HSBC FTSE 250 UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE 250 Gross (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks68.62%
Finance22.61%
Producer Manufacturing4.79%
Technology Services4.20%
Consumer Services3.74%
Consumer Non-Durables3.48%
Retail Trade3.37%
Commercial Services3.16%
Electronic Technology2.97%
Miscellaneous2.96%
Process Industries2.92%
Consumer Durables2.81%
Distribution Services2.55%
Industrial Services2.40%
Utilities1.95%
Non-Energy Minerals1.31%
Energy Minerals1.10%
Transportation1.03%
Communications0.67%
Health Technology0.33%
Health Services0.22%
Bonds, Cash & Other31.38%
Mutual fund29.77%
Futures1.16%
UNIT0.52%
Miscellaneous0.00%
Cash−0.08%
Stock breakdown by region
Europe97.89%
North America1.37%
Middle East0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMCX invests in stocks. The fund's major sectors are Finance, with 22.63% stocks, and Producer Manufacturing, with 4.79% of the basket. The assets are mostly located in the Europe region.
HMCX top holdings are Spectris plc and IG Group Holdings plc, occupying 1.34% and 1.19% of the portfolio correspondingly.
HMCX last dividends amounted to 0.34 GBX. The quarter before, the issuer paid 0.11 GBX in dividends, which shows a 67.23% increase.
HMCX assets under management is 48.29 M GBX. It's fallen 0.73% over the last month.
HMCX fund flows account for −482.30 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMCX pays dividends to its holders with the dividend yield of 3.54%. The last dividend (Aug 14, 2025) amounted to 0.34 GBX. The dividends are paid quarterly.
HMCX shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 7, 2010, and its management style is Passive.
HMCX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HMCX follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMCX invests in stocks.
HMCX price has risen by 0.56% over the last month, and its yearly performance shows a 2.76% increase. See more dynamics on HMCX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.56% over the last month, have fallen by −0.56% over the last month, showed a 0.64% increase in three-month performance and has increased by 7.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.56% over the last month, have fallen by −0.56% over the last month, showed a 0.64% increase in three-month performance and has increased by 7.59% in a year.
HMCX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.