Xtrackers FTSE 250 UCITS ETF 1D

ISIN LU0292097317

 | 

Ticker XMCX

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 35 m
Startdatum
15 juni 2007
Bedrijven
250
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Overzicht

Beschrijving

The Xtrackers FTSE 250 UCITS ETF 1D seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The Xtrackers FTSE 250 UCITS ETF 1D is a small ETF with 35m Euro assets under management. The ETF was launched on 15 juni 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
FTSE 250
Investeringsfocus
Aandelen, Verenigd Koninkrijk, Mid Cap
Fondsgrootte
EUR 35 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,06%
Startdatum/Noteringsdatum 15 juni 2007
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|JP Morgan Securities Plc|Morgan Stanley International Plc|Societe Generale|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers FTSE 250 UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers FTSE 250 UCITS ETF 1D

Top 10 holdings

Weging van top 10-holdings
van 250
11,63%
Spectris
1,34%
Taylor Wimpey
1,23%
Tritax Big Box REIT
1,19%
Aberdeen Group Plc
1,19%
IG Group Holdings
1,19%
The British Land
1,15%
Johnson Matthey Plc
1,14%
Investec Plc
1,09%
Balfour Beatty
1,06%
JPMorgan Global Growth
1,05%

Landen

Verenigd Koninkrijk
77,53%
Guernsey
5,28%
Jersey
1,80%
Ierland
1,02%
Anders
14,37%

Sectoren

Financieel
28,52%
Industrie
12,28%
Consumer Discretionary
11,60%
Vastgoed
10,03%
Anders
37,57%
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Vanaf 02/10/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +3,40%
1 maand +6,26%
3 maanden +5,52%
6 maanden +7,97%
1 jaar +15,26%
3 jaar +32,16%
5 jaar +30,62%
Since inception +137,61%
2025 +7,05%
2024 +13,01%
2023 +9,98%
2022 -21,93%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 3,56%
Dividenden (laatste 12 maanden) EUR 0,89

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,89 3,95%
2025 EUR 0,89 3,79%
2024 EUR 0,93 4,30%
2023 EUR 0,69 3,38%
2022 EUR 1,14 4,17%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,06%
Volatiliteit 3 jaar 14,26%
Volatiliteit 5 jaar 16,11%
Rendement/Risico 1 jaar 1,01
Rendement/Risico 3 jaar 0,68
Rendement/Risico 5 jaar 0,34
Maximaal waardedaling 1 jaar -17,52%
Maximaal waardedaling 3 jaar -18,07%
Maximaal waardedaling 5 jaar -33,05%
Maximaal waardedaling sinds aanvang -62,26%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XMCX -
-
-
-
-
London Stock Exchange GBX XMCX XMCX LN
XMCXINAV
XMCX.L
XMCXNAV.DE
Stuttgart Stock Exchange EUR DBXY XMCX GS
XMCXINVG
XMCX.SG
XMCXINAVGBP.DE
Xetra EUR XMCX XMCX GY
XMCX.DE

Meer informatie

Verdere ETF op de FTSE 250-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE 250 UCITS ETF Distributing 1.806 0,10% p.a. Distribueren Volledige replicatie
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 782 0,10% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XMCX?

The name of XMCX is Xtrackers FTSE 250 UCITS ETF 1D.

What is the ticker of Xtrackers FTSE 250 UCITS ETF 1D?

The primary ticker of Xtrackers FTSE 250 UCITS ETF 1D is XMCX.

What is the ISIN of Xtrackers FTSE 250 UCITS ETF 1D?

The ISIN of Xtrackers FTSE 250 UCITS ETF 1D is LU0292097317.

What are the costs of Xtrackers FTSE 250 UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers FTSE 250 UCITS ETF 1D amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers FTSE 250 UCITS ETF 1D paying dividends?

Yes, Xtrackers FTSE 250 UCITS ETF 1D is paying dividends. Usually, the dividend payments take place per kwartaal for Xtrackers FTSE 250 UCITS ETF 1D.

What's the fund size of Xtrackers FTSE 250 UCITS ETF 1D?

The fund size of Xtrackers FTSE 250 UCITS ETF 1D is 35m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.