XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 3.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BALFOUR BEATTY PLC | 1.4 % |
| STANDARD LIFE PLC | 1.4 % |
| INVESTEC PLC | 1.2 % |
| JOHNSON MATTHEY PLC | 1.2 % |
| JPMORGAN GLOBAL GROWTH & INCOME ORD | 1.1 % |
| MAN GROUP PLC | 1.1 % |
| PLUS500 LTD. | 1.0 % |
| PAN AFRICAN RESOURCES PLC | 1.0 % |
| TEMPLETON EMERGING MARKETS IT CF | 1.0 % |
| ITV PLC | 1.0 % |
Constituent Breakdown
| Number of holdings | 250 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $1,862 |
| Large cap (>$10bn) | 42.7% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 62.1% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 57.6 % |
 |
IRELAND | 1.1 % |
 |
ISRAEL | 1.0 % |
 |
SOUTH AFRICA | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 10.6% | 6.0% | 7.1% | 0.0% | 2.4% | -- | 3.7% |
| Dividend Yield | 0.0% | 2.8% | 3.1% | 3.6% | 3.3% | 3.3% | -- | 3.0% |
| Total Returns | 4.3% | 13.5% | 9.1% | 10.8% | 3.3% | 5.7% | -- | 6.7% | Ann. Volatility | 15.4% | 12.3% | 13.7% | 13.9% | 15.1% | 16.3% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 30% |
| MSCI EAFE | 0.46 | 32% |
| MSCI Emg Mkts | 0.33 | 29% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,142.97 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 20.92/15.30 |
| Bollinger Bands (Upper/Lower) | $2,205.04/$2,090.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMCX.L |
Expenses vs. XMCX.L |
ALTAR Score™ vs. XMCX.L |
|---|---|---|---|---|
| MIDD.L | iShares FTSE 250 UCITS ETF | 58.1% | +25 bp | -0.3% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 57.3% | -5 bp | 0.0% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 57.3% | -5 bp | -0.1% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 51.1% | +43 bp | -0.8% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 50.2% | -10 bp | +0.4% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 17.4% | +10 bp | -1.6% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 16.0% | +15 bp | -1.6% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14.6% | +14 bp | +0.5% |
| DFE.L | WisdomTree Europe SmallCap Dividend UCITS ETF | 14.5% | +23 bp | -0.5% |
| DFEA.L | WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 14.5% | +23 bp | -0.5% |
Risk and Returns: XMCX.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XMCX.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places XMCX.L in the 93rd percentile
among funds in the category.
Sell-Side Consensus
£2631.62
PRICE TARGET
+20.0%
UPSIDE