Xtrackers FTSE 250 UCITS ETF 1D | XMCX

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers FTSE 250 UCITS ETF 1D
          | 
          XMCX
Fund16.9-13.328.7-4.811.5
+/-Cat-2.61.7-2.1-1.9-0.4
+/-B’mrk-1.31.9-2.03.6-2.5
 
Key Stats
Closing Price
18/06/2021
 GBX 2164.50
Day Change -0.32%
Morningstar Category™ UK Mid-Cap Equity
Volume 9523
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292097317
Fund Size (Mil)
17/06/2021
 GBP 77.73
Share Class Size (Mil)
17/06/2021
 GBP 77.73
Ongoing Charge
29/03/2021
  0.15%
Investment Objective: Xtrackers FTSE 250 UCITS ETF 1D | XMCX
The aim is for the investment to reflect the performance of the FTSE 250 Index (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. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Returns
Trailing Returns (GBP)17/06/2021
YTD10.95
3 Years Annualised4.62
5 Years Annualised8.97
10 Years Annualised9.17
12 Month Yield 1.44
Dividend Paying Frequency Annually
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 GBPFTSE 250 Ex Investment Trust TR 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 | XMCX17/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.250.0590.21
Bond0.100.23-0.12
Property0.220.000.22
Cash0.580.560.02
Other9.630.079.56
Top 5 Regions%
United Kingdom84.13
United States5.42
Eurozone3.12
Asia - Emerging1.74
Europe - ex Euro1.28
Top 5 Sectors%
Industrials21.12
Consumer Cyclical17.82
Financial Services16.91
Real Estate8.96
Technology7.75
Top 5 HoldingsSector%
ITV PLCCommunication ServicesCommunication Services1.16
Pennon Group PLCUtilitiesUtilities1.16
Electrocomponents PLCIndustrialsIndustrials1.15
Dechra Pharmaceuticals PLCHealthcareHealthcare1.10
IMI PLCIndustrialsIndustrials1.10
Xtrackers FTSE 250 UCITS ETF 1D | XMCX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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