XTRACKERS FTSE 250 UCITS ETFXTRACKERS FTSE 250 UCITS ETFXTRACKERS FTSE 250 UCITS ETF

XTRACKERS FTSE 250 UCITS ETF

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Key stats


Assets under management (AUM)
‪30.25 M‬GBP
Fund flows (1Y)
‪−259.72 M‬GBP
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
0.4%

About XTRACKERS FTSE 250 UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Jun 15, 2007
Index tracked
FTSE 250
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks67.05%
Finance21.30%
Consumer Non-Durables6.17%
Producer Manufacturing5.02%
Technology Services4.16%
Consumer Services4.10%
Retail Trade3.10%
Commercial Services2.99%
Process Industries2.59%
Consumer Durables2.35%
Electronic Technology2.33%
Distribution Services2.21%
Industrial Services2.08%
Miscellaneous1.88%
Non-Energy Minerals1.82%
Utilities1.68%
Transportation1.68%
Energy Minerals1.00%
Communications0.28%
Health Services0.20%
Health Technology0.11%
Bonds, Cash & Other32.95%
Mutual fund31.02%
Miscellaneous1.21%
UNIT0.55%
Cash0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows