TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
30 m
Holdings
250
Overview
Description
The Xtrackers FTSE 250 UCITS ETF 1D seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
Documents
Chart
Basics
Data
| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | GBP 30 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.93% |
| Inception/ Listing Date | 15 June 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|HSBC Bank Plc|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE 250 UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers FTSE 250 UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 250
11.47%
| The British Land | 1.26% |
| St. James's Place Plc | 1.24% |
| Tritax Big Box REIT | 1.22% |
| RS Group | 1.21% |
| GB00BR3YV268 | 1.14% |
| Bellway | 1.14% |
| Games Workshop Group | 1.09% |
| Investec Plc | 1.09% |
| IG Group Holdings | 1.04% |
| Alliance Witan Plc | 1.04% |
Countries
| United Kingdom | 79.03% |
| country-gg | 5.32% |
| Jersey | 2.06% |
| Ireland | 1.03% |
| Other | 12.56% |
Sectors
| Financials | 26.53% |
| Industrials | 12.83% |
| Consumer Discretionary | 11.80% |
| Real Estate | 9.98% |
| Other | 38.86% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.61% |
| 1 month | -1.35% |
| 3 months | -1.70% |
| 6 months | +1.02% |
| 1 year | +15.03% |
| 3 years | -4.09% |
| 5 years | +13.56% |
| Since inception (MAX) | +162.73% |
| 2023 | +7.73% |
| 2022 | -17.59% |
| 2021 | +16.59% |
| 2020 | -4.82% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.07% |
| Dividends (last 12 months) | GBP 0.79 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.79 | 4.50% |
| 2023 | GBP 0.59 | 3.31% |
| 2022 | GBP 0.97 | 4.22% |
| 2021 | GBP 0.32 | 1.58% |
| 2020 | GBP 0.59 | 2.71% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.93% |
| Volatility 3 years | 16.28% |
| Volatility 5 years | 19.17% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -6.34% |
| Maximum drawdown 3 years | -29.03% |
| Maximum drawdown 5 years | -41.72% |
| Maximum drawdown since inception | -51.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMCX | - - | - - | - |
| London Stock Exchange | GBX | XMCX | XMCX LN XMCXINAV | XMCX.L XMCXNAV.DE | |
| Stuttgart Stock Exchange | EUR | DBXY | XMCX GS XMCXINVG | XMCX.SG XMCXINAVGBP.DE | |
| XETRA | EUR | XMCX | XMCX GY | XMCX.DE |
Further information
Further ETFs on the FTSE 250 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 2,422 | 0.10% p.a. | Distributing | Full replication |
| iShares FTSE 250 UCITS ETF | 910 | 0.40% p.a. | Distributing | Sampling |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 895 | 0.10% p.a. | Accumulating | Full replication |
| Invesco FTSE 250 UCITS ETF | 179 | 0.12% p.a. | Accumulating | Swap-based |
| HSBC FTSE 250 UCITS ETF GBP | 60 | 0.35% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XMCX?
The name of XMCX is Xtrackers FTSE 250 UCITS ETF 1D.
What is the ticker of Xtrackers FTSE 250 UCITS ETF 1D?
The primary ticker of Xtrackers FTSE 250 UCITS ETF 1D is XMCX.
What is the ISIN of Xtrackers FTSE 250 UCITS ETF 1D?
The ISIN of Xtrackers FTSE 250 UCITS ETF 1D is LU0292097317.
What are the costs of Xtrackers FTSE 250 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers FTSE 250 UCITS ETF 1D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE 250 UCITS ETF 1D paying dividends?
Yes, Xtrackers FTSE 250 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers FTSE 250 UCITS ETF 1D.
What's the fund size of Xtrackers FTSE 250 UCITS ETF 1D?
The fund size of Xtrackers FTSE 250 UCITS ETF 1D is 30m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.