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

2,160.50p

Buy

2,164.00p

arrow-up16.00p (+0.75%)

Prices updated at 24 Jun 2026, 16:35 BST
| 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-up0.36%
LSE
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Portfolio as of 22/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

21.11%

% Weight
Value
Core
Growth
Large

5

6

4

Medium

13

14

10

Small

16

21

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

12.81

12.81
12.39

0.86

0.86
0.91

1.57

1.57
1.66

7.28

7.28
8.09

Growth rate

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

8.79%

8.79%
8.35%

3.50%

3.50%
3.51%

-1.55%

-1.55%
1.28%

Top 10 holdings

1
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.40628
2
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.1799
3
Man Group PLC
Sector
-
Country
United Kingdom
% of assets
1.13967
4
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.08968
5
easyJet PLC
Sector
-
Country
United Kingdom
% of assets
1.08882
6
Plus500 Ltd
Sector
-
Country
Israel
% of assets
1.0882
7
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
1.08668
8
Templeton Emerging Mkts Invmt Tr TEMIT
Sector
-
Country
United Kingdom
% of assets
1.08505
9
Rightmove PLC
Sector
-
Country
United Kingdom
% of assets
1.05802
10
Mondi PLC
Sector
-
Country
United Kingdom
% of assets
1.05005
Assets in top 10 holdings %

11.27%

Total no. of equity holdings

162.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

47.83%

Basic materials

7.36%
-

Con cyclical

13.32%
-

Financial svs

17.94%
-

Real estate

9.21%
-

39.37%

Comm services

7.26%
-

Energy

2.29%
-

Industrials

20.33%
-

Technology

9.48%
-

12.81%

Con defensive

5.92%
-

Healthcare

4.36%
-

Utilities

2.52%
-


Important Information

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