Xtrackers FTSE 250 UCITS ETF 1D | XMCX

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers FTSE 250 UCITS ETF 1D
          | 
          XMCX
Fund-4.816.6-17.67.81.5
+/-Cat-1.91.84.51.9-0.1
+/-B’mrk----8.8-1.5
 
Key Stats
Closing Price
12/04/2024
 GBX 1867.60
Day Change -0.33%
Morningstar Category™ UK Mid-Cap Equity
Volume 23156
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292097317
Fund Size (Mil)
11/04/2024
 GBP 30.29
Share Class Size (Mil)
11/04/2024
 GBP 30.29
Ongoing Charge
16/02/2024
  0.16%
Investment Objective: Xtrackers FTSE 250 UCITS ETF 1D | XMCX
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.
Returns
Trailing Returns (GBP)12/04/2024
YTD0.99
3 Years Annualised-1.26
5 Years Annualised2.44
10 Years Annualised4.59
12 Month Yield 4.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/06/2007
Inception Date
15/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers FTSE 250 UCITS ETF 1D | XMCX11/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.270.1286.15
Bond0.270.250.02
Property0.030.000.03
Cash0.680.76-0.09
Other13.710.1113.60
Top 5 Regions%
United Kingdom79.83
United States7.64
Eurozone4.36
Asia - Emerging1.87
Europe - ex Euro1.61
Top 5 Sectors%
Financial Services21.94
Industrials16.44
Consumer Cyclical15.55
Technology10.86
Real Estate10.28
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical1.23
Hiscox LtdFinancial ServicesFinancial Services1.23
LondonMetric Property PLCReal EstateReal Estate1.16
Polar Capital Technology Ord1.15
British Land Co PLCReal EstateReal Estate1.10
Xtrackers FTSE 250 UCITS ETF 1D | XMCX

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