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
Stocks69.55%
Finance23.70%
Technology Services5.30%
Consumer Non-Durables4.93%
Retail Trade4.39%
Consumer Services3.91%
Producer Manufacturing3.84%
Commercial Services2.90%
Electronic Technology2.63%
Industrial Services2.29%
Process Industries2.26%
Miscellaneous2.19%
Transportation2.13%
Distribution Services2.09%
Utilities2.00%
Consumer Durables1.99%
Non-Energy Minerals1.48%
Energy Minerals1.00%
Communications0.34%
Health Services0.19%
Bonds, Cash & Other30.45%
Mutual fund29.58%
UNIT0.56%
Cash0.32%
Stock breakdown by region
Europe98.20%
North America1.01%
Middle East0.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history