Fund profile by ISIN IE00B64PTF05
HSBC FTSE 250 UCITS ETF
Research HSBC FTSE 250 UCITS ETF by ISIN IE00B64PTF05: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +14.6%.
ISINIE00B64PTF05
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size50M
Holdings—
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMCX.L | LSE | GBX | Ireland | €196K | 7,622 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 11.21% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Balfour Beatty PLC | BBY.L | 1.39% |
| easyJet PLC | EZJ.L | 1.23% |
| Rightmove PLC | RMV.L | 1.11% |
| Man Group PLC | EMG.L | 1.10% |
| JPMorgan Global Growth & Income Ord | JGGI.L | 1.09% |
| Plus500 Ltd | PLUS.L | 1.08% |
| Johnson Matthey PLC | JMAT.L | 1.08% |
| Rosebank Industries PLC Ordinary Shares | ROSE.L | 1.06% |
| Mondi PLC | MNDI.L | 1.03% |
| Berkeley Group Holdings (The) PLC | BKG.L | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.