Xtrackers FTSE 250 UCITS ETF (LON:XMCX)

Assets	28.06M
Expense Ratio	0.15%
PE Ratio	12.61
Dividend (ttm)	0.75
Dividend Yield	3.72%
Ex-Dividend Date	Aug 20, 2025
Payout Frequency	Quarterly
Payout Ratio	0.47%
1-Year Return	+6.95%

Volume	5,457
Open	2,031.50
Previous Close	2,018.00
Day's Range	2,029.84 - 2,036.00
52-Week Low	1,631.80
52-Week High	2,114.50
Beta	0.93
Holdings	267
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Top 10 Holdings

11.62% of assets

Name	Symbol	Weight
Burberry Group plc	BRBY	1.52%
Spectris plc	SXS	1.29%
IG Group Holdings plc	IGG	1.25%
Aberdeen Group Plc	ABDN	1.19%
Tritax Big Box REIT plc	BBOX	1.14%
British Land Company PLC	BLND	1.12%
Investec Group	INVP	1.09%
JPMorgan Global Growth & Income plc	JGGI	1.05%
Carnival Corporation & plc	CCL	0.99%
Johnson Matthey Plc	JMAT	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2024	£0.232	Sep 5, 2024
May 22, 2024	£0.1147	Jun 7, 2024