Xtrackers FTSE 250 UCITS ETF (LON:XMCX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 28.29M |
| Expense Ratio | 0.15% |
| PE Ratio | 11.79 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.30% |
| Volume | 541 |
| Open | 2,005.92 |
| Previous Close | 2,002.75 |
| Day's Range | 2,005.50 - 2,021.50 |
| 52-Week Low | 1,631.80 |
| 52-Week High | 2,064.00 |
| Beta | 0.93 |
| 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.
Performance
XMCX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
11.18% of assets| Name | Symbol | Weight |
|---|---|---|
| British Land Company PLC | BLND | 1.37% |
| IG Group Holdings plc | IGG | 1.32% |
| Direct Line Insurance Group plc | DLG | 1.29% |
| Tritax Big Box REIT plc | BBOX | 1.23% |
| Bellway p.l.c. | BWY | 1.10% |
| B&M European Value Retail S.A. | BME | 1.09% |
| Investec Group | INVP | 0.96% |
| Cranswick plc | CWK | 0.96% |
| ITV plc | ITV | 0.94% |
| Aberdeen Group Plc | ABDN | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.1186 | Jun 5, 2025 |
| Feb 19, 2025 | £0.127 | Mar 6, 2025 |
| Nov 13, 2024 | £0.1605 | Nov 29, 2024 |
| Aug 21, 2024 | £0.232 | Sep 5, 2024 |
| May 22, 2024 | £0.1147 | Jun 7, 2024 |
| Feb 21, 2024 | £0.282 | Mar 7, 2024 |