Key stats
About XTRACKERS FTSE 250 UCITS ETF
Home page
Inception date
Jun 15, 2007
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0292097317
The aim is for your investment to reflect the performance of the FTSE 250 Index (the Reference Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks69.42%
Finance23.61%
Consumer Non-Durables5.40%
Technology Services4.83%
Retail Trade4.45%
Consumer Services3.98%
Producer Manufacturing3.94%
Commercial Services3.03%
Electronic Technology2.82%
Industrial Services2.39%
Process Industries2.34%
Distribution Services2.17%
Miscellaneous2.13%
Utilities2.01%
Consumer Durables1.91%
Non-Energy Minerals1.62%
Transportation1.25%
Energy Minerals1.01%
Communications0.35%
Health Services0.19%
Bonds, Cash & Other30.58%
Mutual fund29.56%
UNIT0.60%
Cash0.42%
Stock breakdown by region
Europe98.13%
North America1.03%
Middle East0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMCX invests in stocks. The fund's major sectors are Finance, with 23.61% stocks, and Consumer Non-Durables, with 5.40% of the basket. The assets are mostly located in the Europe region.
XMCX top holdings are British Land Company PLC and IG Group Holdings plc, occupying 1.38% and 1.35% of the portfolio correspondingly.
XMCX last dividends amounted to 0.12 GBX. The quarter before, the issuer paid 0.13 GBX in dividends, which shows a 7.08% decrease.
XMCX assets under management is 27.86 M GBX. It's risen 9.34% over the last month.
XMCX fund flows account for −434.31 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMCX pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Jun 5, 2025) amounted to 0.12 GBX. The dividends are paid quarterly.
XMCX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2007, and its management style is Passive.
XMCX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XMCX follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMCX invests in stocks.
XMCX price has risen by 8.51% over the last month, and its yearly performance shows a −0.35% decrease. See more dynamics on XMCX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.45% increase in three-month performance and has increased by 2.55% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.45% increase in three-month performance and has increased by 2.55% in a year.
XMCX trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.