Xtrackers FTSE 250 UCITS ETF 1D (XMCX.L)
About this ETF
This ETF aims to track the performance of the FTSE 250 Total Return Index. This benchmark is composed of 250 prominent British companies, often considered blue-chip, whose shares trade in GBP on the London Stock Exchange. These are specifically the largest UK-listed firms that rank beyond the FTSE 100. Companies are weighted according to their free-float adjusted market capitalization, and the index undergoes a quarterly review. For more detailed information on the index's construction, selection criteria, and weighting approach, please refer to https://www.ftse.com.
Price
Top 10 holdings
| BALFOUR BEATTY PLC BBY.L | 1.40% |
| EASYJET PLC EZJ.L | 1.24% |
| RIGHTMOVE PLC RMV.L | 1.12% |
| MAN GROUP PLC EMG.L | 1.11% |
| JPMORGAN GLOBAL GROWTH & INCOME PL JGGI.L | 1.10% |
| PLUS500 LTD PLUS.L | 1.09% |
| JOHNSON MATTHEY PLC JMAT.L | 1.08% |
| ROSEBANK INDUSTRIES PLC ROSE.L | 1.07% |
| MONDI PLC MNDI.L | 1.04% |
| BERKELEY GROUP HOLDINGS (THE) PLC BKG.L | 1.04% |
Sector mix
Price chart
Returns
| 1 month | +0.18% |
| 3 months | +5.15% |
| 6 months | +1.86% |
| Year to date | +4.29% |
| 1 year | +6.81% |
| 3 years (ann.) | +7.57% |
| 5 years (ann.) | -0.07% |
| 10 years (ann.) | +2.43% |
Risk profile
| Volatility (1y, ann.) | 12.47% |
| Sharpe (1y) | 0.59 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -11.95% |
| Max drawdown (5y) | -32.64% |
| Max drawdown (full) | -51.54% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBp 12.1600 |
| 2026-02-18 | 2026-03-05 | GBp 16.6600 |
| 2025-11-19 | 2025-12-04 | GBp 17.2700 |
| 2025-08-20 | 2025-09-04 | GBp 34.4400 |
| 2025-05-21 | 2025-06-05 | GBp 11.8600 |
| 2025-02-19 | 2025-03-06 | GBp 12.7000 |
| 2024-11-13 | 2024-11-29 | GBp 16.0500 |
| 2024-08-21 | 2024-09-05 | GBp 23.2000 |
| 2024-05-22 | 2024-06-07 | GBp 11.4700 |
| 2024-02-21 | 2024-03-07 | GBp 28.2000 |
| 2023-11-15 | 2023-11-30 | GBp 14.6400 |
| 2023-08-23 | 2023-09-07 | GBp 22.3700 |
| 2023-05-24 | 2023-06-07 | GBp 11.0200 |
| 2023-02-08 | 2023-02-24 | GBp 11.4700 |
| 2022-11-09 | 2022-11-25 | GBp 14.7800 |
| 2022-08-10 | 2022-08-25 | GBp 20.2700 |
| 2022-06-08 | 2022-06-17 | GBp 9.6100 |
| 2022-04-27 | 2022-05-03 | GBp 52.1700 |
| 2021-04-28 | 2021-05-06 | GBp 31.5600 |
| 2020-04-22 | 2020-04-27 | GBp 59.2081 |
| 2019-04-11 | 2019-04-18 | GBp 75.5000 |
| 2018-04-09 | 2018-04-18 | GBp 70.1800 |
| 2017-04-06 | 2017-04-19 | GBp 59.2100 |
| 2016-04-04 | 2016-04-13 | GBp 52.4800 |
| 2014-07-24 | 2014-07-31 | GBp 36.0000 |
| 2013-07-25 | 2013-07-31 | GBp 35.0000 |
| 2012-07-25 | 2012-07-30 | GBp 29.0000 |
| 2011-07-22 | 2011-07-29 | GBp 29.0000 |
| 2010-07-23 | 2010-07-30 | GBp 23.0000 |
| 2009-07-27 | 2009-07-31 | GBp 17.3500 |
| 2008-09-02 | — | GBp 28.2300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
