HSBC FTSE 250 UCITS ETF (LON:HMCX)

London · Delayed Price · Currency is GBP · Price in GBX

2,279.89

-12.11 (-0.53%)

Sep 23, 2026, 3:14 PM GMT

Assets	59.04M
Expense Ratio	0.09%
PE Ratio	10.10
Dividend (ttm)	0.71
Dividend Yield	3.10%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	0.31%
1-Year Return	+17.07%

Volume	11,095
Open	2,315.00
Previous Close	2,292.00
Day's Range	2,273.50 - 2,315.00
52-Week Low	1,917.53
52-Week High	2,346.50
Beta	0.79
Holdings	280
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 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Top 10 Holdings

48.84% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	36.41%
Gbp Sales For Settlement	n/a	2.65%
Balfour Beatty plc	BBY	1.38%
WPP plc	WPP	1.32%
Rotork plc	ROR	1.25%
Man Group Plc	EMG	1.24%
Mondi plc	MNDI	1.17%
Persimmon Plc	PSN	1.16%
Rightmove plc	RMV	1.15%
RS Group plc	RS1	1.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.2387	Aug 21, 2026
Apr 23, 2026	£0.1273	May 15, 2026
Jan 29, 2026	£0.1664	Feb 24, 2026
Nov 3, 2025	£0.1738	Nov 24, 2025
Jul 24, 2025	£0.3369	Aug 14, 2025
May 8, 2025	£0.1104	May 30, 2025

Full Dividend History