HMCX holdings
As of , HMCX (HSBC FTSE 250 UCITS ETF, ISIN IE00B64PTF05) has 263 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 263
- on record
- Ten largest
- 47.0%
- of the whole fund
- Effective number of holdings
- 14
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 36.2%
- Capital Cash Ctrl
Where it invests
Every line of each split, 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
Added up from the holdings HSBC publishes, as of 28/09/2026.
- United Kingdom87.7%
- Guernsey5.3%
- United States1.5%
- Jersey1.2%
- South Africa0.8%
- Israel0.7%
- Ireland0.5%
- Germany0.4%
- Spain0.4%
- Switzerland0.4%
- Bermuda0.3%
- Cayman Islands0.3%
- Italy0.3%
- Lithuania0.2%
- Austria0.2%
- Not classified37.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:HMCX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades. This is information, not advice.