Fund profile by ISIN IE00B64PTF05
HSBC FTSE 250 UCITS ETF
Research HSBC FTSE 250 UCITS ETF by ISIN IE00B64PTF05: TER 0.09%, domicile Ireland, distributing, and 1-year price performance +10.6%.
ISINIE00B64PTF05
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexFTSE 250
Fund size60M
Holdings260
1-year price performance+10.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMCX.L | LSE | GBX | Ireland | €116K | 4,333 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.96% of the fund, which holds 260 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 36.64% |
| Rotork PLC | ROR | 1.31% |
| Persimmon PLC | PSN.L | 1.27% |
| Man Group PLC | EMG | 1.24% |
| RS Group PLC | ECN | 1.17% |
| Rightmove PLC | RMV | 1.12% |
| Mondi PLC | MNDI | 1.12% |
| JPMorgan Global Growth & Income Ord | JGGI | 1.10% |
| Templeton Emerging Mkts Invmt Tr TEMIT | TEM.L | 1.01% |
| Rosebank Industries PLC Ordinary Shares | W1E | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.