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Xtrackers X FTSE 250 (XMCX)

Sell: 1,876.20p|Buy: 1,881.40p|Change: 11.40 (0.60%)

Open 

1,922.20p

Previous close 

1,910.30p

Trade high 

1,923.40p

Income frequency 

Quarterly

Year low 

1,631.80p

Year high 

2,064.00p

Replication method 

Physical Full

Volume 

60,736

Type 

ETF

UCITS 

Yes

Dividend yield 

3.37%

Ongoing charge 

0.15

ISIN 

LU0292097317

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
British Land Co PLC1.31
Direct Line Insurance Group PLC1.31
Tritax Big Box Ord1.23
IG Group Holdings PLC1.21
Investec PLC1.00
Aberdeen Group PLC1.00
Bellway PLC0.99
Burberry Group PLC0.98
JPMorgan Global Growth & Income Ord0.96
ITV PLC0.95

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.60
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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