Xtrackers FTSE 250 UCITS ETF 1D (XMCX)

Category UK Mid-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,877.60p

Buy

1,880.60p

arrow-up21.50p (+1.16%)

Prices updated at 26 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.81%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 26/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.00%

% Weight
Value
Core
Growth
Large

2

4

5

Medium

14

16

7

Small

13

28

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Xtrackers FTSE 250 UCITS ETF 1D
UK Mid-Cap Equity

11.98

11.98
12.18

0.85

0.85
0.93

1.49

1.49
1.69

7.76

7.76
8.08

Growth rate

Xtrackers FTSE 250 UCITS ETF 1D
UK Mid-Cap Equity

10.58%

10.58%
11.82%

3.59%

3.59%
3.46%

10.05%

10.05%
11.97%

Top 10 holdings

1
Hiscox Ltd
Sector
-
Country
United States
% of assets
1.26659
2
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
1.23293
3
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
1.15229
4
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
1.12791
5
Polar Capital Technology Ord
Sector
-
Country
United Kingdom
% of assets
1.09567
6
Alliance Trust PLC
Sector
-
Country
United Kingdom
% of assets
1.08443
7
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
1.04041
8
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
1.01558
9
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
0.98455
10
Investec PLC
Sector
-
Country
United Kingdom
% of assets
0.98111
Assets in top 10 holdings %

10.98%

Total no. of equity holdings

164.00

Total no. of bond holdings

-

Stock sectors

Xtrackers FTSE 250 UCITS ETF 1D
UK Mid-Cap Equity

53.82%

Basic materials

6.18%
-

Con cyclical

15.22%
-

Financial svs

22.10%
-

Real estate

10.33%
-

34.49%

Comm services

4.57%
-

Energy

2.58%
-

Industrials

16.47%
-

Technology

10.87%
-

11.68%

Con defensive

6.05%
-

Healthcare

3.56%
-

Utilities

2.07%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.