HSBC FTSE 250 UCITS ETF (LON:HMCX)

Assets	48.93M
Expense Ratio	0.09%
PE Ratio	12.33
Dividend (ttm)	0.60
Dividend Yield	2.93%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Quarterly
Payout Ratio	0.36%
1-Year Return	+5.35%

Volume	20,364
Open	2,049.70
Previous Close	2,049.25
Day's Range	2,049.70 - 2,067.00
52-Week Low	1,602.20
52-Week High	2,065.92
Beta	0.93
Holdings	274
Inception Date	Apr 7, 2010

About HMCX

HSBC FTSE 250 UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE 250 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC FTSE 250 ETF. HSBC FTSE 250 UCITS ETF was formed on April 7, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HMCX
• Provider: HSBC
• Index Tracked: FTSE 250

Performance

HMCX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Top 10 Holdings

49.73% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	38.94%
Burberry Group plc	BRBY	1.48%
Spectris plc	SXS	1.30%
ICF FTSE 250 Index FU Sep25	n/a	1.24%
IG Group Holdings plc	IGG	1.18%
Tritax Big Box REIT plc	BBOX	1.17%
Aberdeen Group Plc	ABDN	1.17%
British Land Company PLC	BLND	1.14%
Investec Group	INVP	1.07%
Johnson Matthey Plc	JMAT	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	£0.3369	Aug 14, 2025
May 8, 2025	£0.1104	May 30, 2025
Feb 6, 2025	£0.1184	Feb 28, 2025
Oct 24, 2024	£0.1499	Nov 14, 2024
Jul 25, 2024	£0.2206	Aug 16, 2024
Apr 25, 2024	£0.0979	May 17, 2024