Fundology

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.

HMCX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HMCX, together 47.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Capital Cash Ctrl: 36.20% of the fund · Not classifiedCapital Cash Ctrl36.2%Balfour Beatty (BBY): 1.42% of the fund · Not classifiedBBY1.4%Persimmon (PSN): 1.32% of the fund · Not classifiedPSN1.3%Wpp (WPP): 1.32% of the fund · Not classifiedWPP1.3%Rotork (ROR): 1.25% of the fund · Not classifiedROR1.3%Man Group (EMG): 1.20% of the fund · Not classifiedEMG1.2%RS Group (RS1): 1.15% of the fund · Not classifiedRS11.1%Mondi (MNDI): 1.12% of the fund · Not classifiedMondi1.1%JPMorgan Global Growth & Income: 1.04% of the fund · Not classifiedJPMorgan Global Gro…1.0%Rightmove (RMV): 1.03% of the fund · Not classifiedRMV1.0%
  • Other and not classified 47.0%

Weights of the whole fund, as of 28/09/2026. The same holdings as a list

Source: HSBC, holdings as published, as of

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.