ETF · HSBC
HMCX HSBC FTSE 250 UCITS ETF
ISIN IE00B64PTF05London Stock Exchange: HMCXHSBC Holdings Plc
Latest close
LSE£22.90
on
- Ongoing charge
- 0.09% a year
- Fund size
- £44.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HMCX (HSBC FTSE 250 UCITS ETF, ISIN IE00B64PTF05) closed at £22.90 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +21.3%, or −5.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.1%
- +11.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +45.8%
- +31.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +21.3%
- −5.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,213 on 30/09/2026 — about £948 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +3.1%, 2025 +8.4%; 2026 to 30/09/2026 +10.2%. Returns of HSBC FTSE 250 UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.3%; to 30/09/2025: +1.4%; to 30/09/2024: +15.3%; to 30/09/2023: +6.8%; to 30/09/2022: −27.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.2% | +7.1% | |
| +8.4% | +4.7% | ||
| +3.1% | −0.4% | ||
| +4.5% | +0.3% | ||
| −19.7% | −26.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.3% | Not available |
| from | +1.4% | −2.6% |
| from | +15.3% | +12.3% |
| from | +6.8% | +0.4% |
| from | −27.8% | −33.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.3%over 5 years
| 1 year | 14.5% |
|---|---|
| 3 years | 13.9% |
| 5 years | 15.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −29.1%
- 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 October 2021
- 1.5%
- High of , latest
In words: Volatility of HSBC FTSE 250 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.5% over 1 year, 13.9% over 3 years, 15.3% over 5 years. Largest fall in the price of HSBC FTSE 250 UCITS ETF since October 2021, in pounds: −29.1% from 12/11/2021 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 30/09/2026 the price of HSBC FTSE 250 UCITS ETF was 1.5% below its highest weekly close since October 2021 (27/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 17 charge more
Ongoing charge of HSBC FTSE 250 UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- £44.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from £22.30 on 31/07/2026 to £22.90 on 30/09/2026 (+2.7%). The lowest close shown was £22.29 on 10/09/2026 and the highest £23.25 on 27/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 36.20% |
| 2 | Balfour BeattyBBY | 1.42% |
| 3 | PersimmonPSN | 1.32% |
| 4 | WppWPP | 1.32% |
| 5 | RotorkROR | 1.25% |
| 6 | Man GroupEMG | 1.20% |
| 7 | RS GroupRS1 | 1.15% |
| 8 | MondiMNDI | 1.12% |
| 9 | JPMorgan Global Growth & Income | 1.04% |
| 10 | RightmoveRMV | 1.03% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom87.7%
- Guernsey5.3%
- United States1.5%
- Jersey1.2%
- South Africa0.8%
- Israel0.7%
- Ireland0.5%
- Germany0.4%
- Other countries1.9%
- Not classified37.0%
263 holdings are listed for this fund. All 263 holdings of HMCX, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 263 holdings; the ten largest make up 47.0% 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. The source classifies 58.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance13.7%
- Producer Manufacturing4.8%
- Commercial Services4.3%
- Industrial Services3.6%
- Process Industries3.5%
- Technology Services3.4%
- Consumer Durables3.1%
- Consumer Non-Durables3.0%
- Other classified sectors18.6%
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 250 UCITS ETFThis fundDistributing · 0.09% a year | +15.1% | +21.3% |
| Invesco FTSE 250 UCITS ETFAccumulating · 0.12% a year | +15.1% | +18.9% |
| iShares FTSE 250 UCITS ETFDistributing · 0.40% a year | +14.8% | +20.7% |
| Vanguard FTSE 250 UCITS ETFAccumulating · 0.10% a year | +15.2% | +22.7% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | +15.2% | +22.7% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DDistributing · 0.15% a year | +15.0% | +22.0% |
Source: TradingView reported returns and fund ongoing charges, as of
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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 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 26 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 30/09/2026 (153 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, as of 01/10/2026: 17 of the 31 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 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 +3.1%, 2025 +8.4%; 2026 to 30/09/2026 +10.2%. Past performance is not a guide to future returns.
How has HMCX done after inflation?
Over the five years to 30/09/2026 HMCX’s total return was +21.3%, or −5.2% 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 · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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