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

2,239.00p

Buy

2,241.50p

arrow-up10.50p (+0.47%)

Prices updated at 15 Oct 2021, 16:27 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. Further information on the Reference Index is contained under "General Description of the Reference Index"

arrow-up0.39%
LSE
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Portfolio as of 13/10/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.69%

% Weight
Value
Core
Growth
Large

3

4

3

Medium

12

32

18

Small

6

14

9

Valuation

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

16.32

16.32
17.13

1.32

1.32
1.67

1.86

1.86
2.16

10.65

10.65
12.30

Growth rate

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

14.01%

14.01%
13.36%

1.98%

1.98%
1.85%

-8.47%

-8.47%
-5.55%

Top 10 holdings

1
Electrocomponents PLC
Sector
-
Country
United Kingdom
% of assets
1.23652
2
Dechra Pharmaceuticals PLC
Sector
-
Country
United Kingdom
% of assets
1.20936
3
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
1.19796
4
F&C Investment Trust Ord
Sector
-
Country
United Kingdom
% of assets
1.09622
5
IMI PLC
Sector
-
Country
United Kingdom
% of assets
1.05153
6
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
1.01657
7
Spectris PLC
Sector
-
Country
United Kingdom
% of assets
1.01405
8
Wizz Air Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.001
9
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
0.99379
10
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
0.98374
Assets in top 10 holdings %

10.80%

Total no. of equity holdings

182.00

Total no. of bond holdings

-

Stock sectors

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

48.73%

Basic materials

4.89%
4.80%

Con cyclical

17.54%
23.73%

Financial svs

17.14%
14.13%

Real estate

9.16%
6.81%

36.96%

Comm services

4.77%
7.70%

Energy

1.76%
1.15%

Industrials

20.67%
21.27%

Technology

9.77%
9.26%

14.31%

Con defensive

4.95%
4.79%

Healthcare

6.53%
4.88%

Utilities

2.83%
1.47%

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.