Xtrackers FTSE 250 UCITS ETF (LON:XMCX)

Assets	28.11M
Expense Ratio	0.15%
PE Ratio	9.93
Dividend (ttm)	0.80
Dividend Yield	3.95%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Quarterly
Payout Ratio	0.39%
1-Year Return	+14.72%

Volume	47
Open	2,015.00
Previous Close	2,031.25
Day's Range	2,000.00 - 2,033.50
52-Week Low	1,631.80
52-Week High	2,228.74
Beta	0.79
Holdings	269
Inception Date	Jun 15, 2007

About XMCX

Xtrackers FTSE 250 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the FTSE 250 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - FTSE 250 UCITS ETF (DR). Xtrackers FTSE 250 UCITS ETF was formed on June 15, 2007 and is domiciled in Luxembourg.

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

Performance

XMCX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Top 10 Holdings

11.90% of assets

Name	Symbol	Weight
IG Group Holdings plc	IGG	1.36%
Tritax Big Box REIT plc	BBOX	1.33%
Taylor Wimpey plc	TW	1.27%
Aberdeen Group Plc	ABDN	1.26%
Investec Group	INVP	1.19%
Balfour Beatty plc	BBY	1.18%
Lion Finance Group PLC	BGEO	1.18%
Johnson Matthey Plc	JMAT	1.07%
RS Group plc	RS1	1.04%
Rotork plc	ROR	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	£0.1666	Mar 5, 2026
Nov 19, 2025	£0.1727	Dec 4, 2025
Aug 20, 2025	£0.3444	Sep 4, 2025
May 21, 2025	£0.1186	Jun 5, 2025
Feb 19, 2025	£0.127	Mar 6, 2025
Nov 13, 2024	£0.1605	Nov 29, 2024