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›ETF Providers›Xtrackers by DWS›XMCX
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XMCX
LU0292097317
Passive ETFEquity

XMCX ETF · Xtrackers FTSE 250 UCITS ETF

The XMCX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE 250 Index. The XMCX ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XMCX
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+1.33%
Last price
N/A
1M perf.
+4.63%
1M flows
N/A
AuM
€34M
TER
0.15%
Rating
ESG Consensus®
esg grade icon
XMCX
N/A

Performance & flows

Segment for quartile rank
February 5, 2026 → May 5, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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XMCX
£21.11
-1.95%
UK Blended Cap
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.63%
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-1.95%
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+14.60%
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+26.73%
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+15.61%
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-0.10%
+6.48%
+1.02%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292097317
AuM
€34M
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TER
0.15%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
5/5/2026
£21.11
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
6/15/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Norway
Sweden
United Kingdom
Finland
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of the FTSE 250 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

MIDD
1M perf.
+4.59%
TER
0.4%
HMCX
1M perf.
+4.63%
TER
0.09%
VMID
1M perf.
+4.21%
TER
0.1048%
ISF
1M perf.
-0.99%
TER
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VUKE
1M perf.
-1.82%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.95%
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+14.60%
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+26.73%
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+15.61%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
84.93%
Jersey
5.78%
Guernsey
5.28%
Ireland
1.27%
Israel
1.02%
Other
1.72%
Sectors
Financials
27.76%
Industrials
14.21%
Consumer Discretionary
9.85%
Real Estate
7.09%
Materials
4.51%
Communication Services
3.84%
Utilities
3.65%
Consumer Staples
3.50%
Unavailable
19.43%
Other
6.16%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of March 31, 2026
BALFOUR BEATTY
ABRDN PLC
INVESTEC PLC
TAYLOR WIMPEY
JOHNSON MATTHEY
JPMORGAN GLOBAL GROWTH & INCOM
DRAX GROUP
MAN GROUP
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SERCO GROUP
PLUS500
CRANSWICK
PAN AFRICAN RESOURCES PLC
CITY OF LONDON INVESTMENT TRUST CF
ITV
RS GROUP PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMCX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XMCX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
73.84% of holdings have positive scoring
26.16% of holdings have negative scoring
20.79%
40.24%
12.81%
5.81%
20.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XMCX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€337.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XMCX

What does Xtrackers FTSE 250 UCITS ETF, XMCX, invest in?

XMCX is a Passive ETF. This ETF provides exposure to Mid Cap UK Equities.

Which benchmark or index does XMCX replicate?

XMCX tracks the FTSE 250 Net Total Return Index - GBP, through a full replication replication method.

What is the Total Expense ratio (TER) of XMCX?

XMCX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XMCX launched?

XMCX was introduced to the market on June 15, 2007. It trades on Netherlands, among other exchanges

Who is the ETF issuer of XMCX?

Xtrackers FTSE 250 UCITS ETF, XMCX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XMCX?

XMCX oversees €34M in assets as of May 5, 2026.

How has XMCX performed lately?

Based on data from May 5, 2026, XMCX returned 4.63% over the past month, -1.95% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for XMCX?

As of May 5, 2026, XMCX recorded net flows of -€875K year-to-date.

Does XMCX distribute dividends?

XMCX follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.80%.

What are the main country or region exposures of XMCX?

As of March 31, 2026, XMCX has significant geographic allocations in United Kingdom, Jersey and Guernsey.

In which sector or theme does XMCX invest in?

As of March 31, 2026, XMCX focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does XMCX hold and how diversified is it?

As of March 31, 2026, XMCX holds 250 positions in its portfolio, with 16.24% of assets concentrated in its top 15 holdings.

What are the main positions in XMCX?

As of March 31, 2026, XMCX top three holdings include BALFOUR BEATTY, ABRDN PLC and INVESTEC PLC.

What is the base currency of XMCX?

The base currency of XMCX is GBP.

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