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

2,102.00p

Buy

2,108.00p

arrow-up4.9501p (+0.24%)

Prices updated at 27 Apr 2026, 15:30 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-down-0.38%
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 23/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

21.53%

% Weight
Value
Core
Growth
Large

4

8

4

Medium

13

16

6

Small

19

22

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

11.28

11.28
10.99

0.80

0.80
0.84

1.46

1.46
1.51

6.76

6.76
7.49

Growth rate

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

9.71%

9.71%
9.21%

3.91%

3.91%
3.74%

-0.09%

-0.09%
0.49%

Top 10 holdings

1
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
1.35665
2
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
1.27475
3
Investec PLC
Sector
-
Country
United Kingdom
% of assets
1.25407
4
ICF FTSE 250 Index FU Jun26
Sector
-
Country
United Kingdom
% of assets
1.20707
5
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
1.0982
6
JPMorgan Global Growth & Income Ord
Sector
-
Country
United Kingdom
% of assets
1.08624
7
Plus500 Ltd
Sector
-
Country
Israel
% of assets
1.02051
8
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
1.00218
9
Pan African Resources PLC
Sector
-
Country
South Africa
% of assets
0.99227
10
ITV PLC
Sector
-
Country
United Kingdom
% of assets
0.99098
Assets in top 10 holdings %

11.28%

Total no. of equity holdings

162.00

Total no. of bond holdings

-

Stock sectors

HSBC FTSE 250 UCITS ETF
UK Mid-Cap Equity

49.06%

Basic materials

6.08%
-

Con cyclical

13.76%
-

Financial svs

19.61%
-

Real estate

9.61%
-

37.27%

Comm services

5.92%
-

Energy

2.47%
-

Industrials

20.12%
-

Technology

8.76%
-

13.67%

Con defensive

6.14%
-

Healthcare

4.50%
-

Utilities

3.03%
-


Important Information

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