HSBC FTSE 250 UCITS ETF (HMCX)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,037.00p

Buy

2,041.00p

arrow-up3.75p (+0.18%)

Prices updated at 12 Dec 2025, 16:28 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-down-0.48%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

21.03%

% Weight
Value
Core
Growth
Large

3

4

4

Medium

18

20

7

Small

14

21

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.19

12.19
12.32

0.92

0.92
0.99

1.52

1.52
1.68

7.63

7.63
8.48

Growth rate

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

6.71%

6.71%
6.38%

3.71%

3.71%
3.50%

16.11%

16.11%
12.70%

Top 10 holdings

1
ICF FTSE 250 Index FU Dec25
Sector
-
Country
United Kingdom
% of assets
3.2292
2
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.27914
3
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.25205
4
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
1.18717
5
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
1.18335
6
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.17138
7
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
1.17123
8
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.11532
9
Jpm Global Growth And Icome Ord Gbp0.05
Sector
-
Country
-
% of assets
1.035
10
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.03034
Assets in top 10 holdings %

13.65%

Total no. of equity holdings

171.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

54.41%

Basic materials

5.31%
-

Con cyclical

16.01%
-

Financial svs

21.55%
-

Real estate

11.55%
-

33.47%

Comm services

4.85%
-

Energy

1.78%
-

Industrials

18.97%
-

Technology

7.87%
-

12.12%

Con defensive

5.76%
-

Healthcare

3.46%
-

Utilities

2.89%
-


Important Information

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