ETF · HSBC
HMCX HSBC FTSE 250 UCITS ETF
ISIN IE00B64PTF05London Stock Exchange: HMCXHSBC Holdings Plc
Latest close
LSE£23.07
on
- Ongoing charge
- 0.09% a year
- Fund size
- £60.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HMCX (HSBC FTSE 250 UCITS ETF, ISIN IE00B64PTF05) closed at £23.07 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +22.6%, or −4.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.1%
- +12.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.1%
- +37.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.6%
- −4.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,226 on 13/11/2026 — about £957 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC FTSE 250 UCITS ETF in pounds (price only, income paid out not included): 2022 −19.7%, 2023 +4.5%, 2024 +3.8%, 2025 +8.2%; 2026 to 13/11/2026 +10.4%. Returns of HSBC FTSE 250 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.7%; to 30/09/2025: +3.8%; to 30/09/2024: +15.3%; to 30/09/2023: +6.8%; to 30/09/2022: −25.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.4% | +6.9% | |
| to | +8.2% | +4.5% | |
| to | +3.8% | +0.3% | |
| +4.5% | +0.3% | ||
| −19.7% | −26.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.7% | +6.7% |
| from | +3.8% | −0.2% |
| from | +15.3% | +12.3% |
| from | +6.8% | +0.4% |
| from | −25.7% | −31.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 5 years
| 1 year | 13.7% |
|---|---|
| 3 years | 13.2% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.8%
- From to
- Lowest 12-month return
- −26.1%
- 12 months to
- Highest 12-month return
- +24.5%
- 12 months to
- Below its highest weekly close since November 2021
- 0.8%
- High of , latest
In words: Volatility of HSBC FTSE 250 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.7% over 1 year, 13.2% over 3 years, 15.2% over 5 years. Largest fall in the price of HSBC FTSE 250 UCITS ETF since November 2021, in pounds: −28.8% from 31/12/2021 to 27/10/2023. The lowest 12-month return of HSBC FTSE 250 UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −26.1% (12 months to 14/10/2022); the highest was +24.5% (12 months to 18/10/2024). On 13/11/2026 the price of HSBC FTSE 250 UCITS ETF was 0.8% below its highest weekly close since November 2021 (27/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 9 charge less
- 5 the same
- 21 charge more
Ongoing charge of HSBC FTSE 250 UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC FTSE 250 UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2010.
It tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HMCX
- ISIN
- IE00B64PTF05
- Provider
- HSBC
- Tracks
- FTSE 250
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £60.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £20.24 on 14/11/2025 to £23.07 on 13/11/2026 (+14.0%). The lowest close shown was £19.42 on 27/03/2026 and the highest £23.25 on 27/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 252
- on record
- Ten largest
- 11.4%
- of the whole fund
- Effective number of holdings
- 169
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.3%
- Persimmon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | PersimmonPSNUnited Kingdom | 1.33% |
| 2 | RightmoveRMVUnited Kingdom | 1.33% |
| 3 | RotorkRORUnited Kingdom | 1.30% |
| 4 | RS GroupRS1United Kingdom | 1.20% |
| 5 | MondiMNDIUnited Kingdom | 1.13% |
| 6 | Man GroupEMGUnited Kingdom | 1.11% |
| 7 | JPMorgan Global Growth & IncomeUnited Kingdom | 1.04% |
| 8 | Berkeley GroupBKGUnited Kingdom | 1.02% |
| 9 | Rosebank IndustriesROSEUnited Kingdom | 0.99% |
| 10 | City of LondonUnited Kingdom | 0.98% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United Kingdom90.0%
- Guernsey5.4%
- Jersey1.2%
- Israel0.7%
- Ireland0.6%
- Switzerland0.5%
- Spain0.3%
- Lithuania0.3%
- Other countries0.6%
- Not classified0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 252 holdings; the ten largest make up 11.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 64.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance16.4%
- Producer Manufacturing5.1%
- Consumer Durables4.1%
- Process Industries3.7%
- Technology Services3.6%
- Consumer Non-Durables3.5%
- Consumer Services3.5%
- Distribution Services3.4%
- Other classified sectors20.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track FTSE 250, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETFThis fundDistributing · 0.09% a year | 0.09% | +16.1% | +52.1% | +22.6% |
| Invesco FTSE 250 UCITS ETFAccumulating · 0.12% a year | 0.12% | +16.1% | +53.0% | +23.7% |
| iShares FTSE 250 UCITS ETFDistributing · 0.40% a year | 0.40% | +15.8% | +51.5% | +22.0% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Vanguard FTSE 250 UCITS ETF AccAccumulating · 0.10% a year | 0.10% | +16.2% | +53.0% | +24.0% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DDistributing · 0.15% a year | 0.15% | +16.1% | +52.6% | +23.3% |
As of
FTSE 250 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 29 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HMCX?
The ongoing charge of HMCX is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC FTSE 250 UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
What does HMCX track?
HMCX tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
Is HMCX accumulating or distributing?
HMCX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HMCX?
The ISIN of HMCX is IE00B64PTF05. An ISIN identifies one exact share class of a fund; HMCX is its ticker on the London Stock Exchange.
What does HMCX hold?
As of 06/11/2026, HMCX holds 252 positions, according to its published holdings. The largest is Persimmon at 1.33% of the fund; the ten largest make up 11.4%. Its ten largest holdings are Persimmon (1.33%), Rightmove (1.33%), Rotork (1.30%), RS Group (1.20%), Mondi (1.13%), Man Group (1.11%), JPMorgan Global Growth & Income (1.04%), Berkeley Group (1.02%), Rosebank Industries (0.99%) and City of London (0.98%).
What were HMCX’s returns in each of the last five years?
Calendar-year returns of HMCX in pounds (price only, income paid out not included): 2022 −19.7%, 2023 +4.5%, 2024 +3.8%, 2025 +8.2%; 2026 to 13/11/2026 +10.4%. Past performance is not a guide to future returns.
How has HMCX done after inflation?
Over the five years to 13/11/2026 HMCX’s total return was +22.6%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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