XMCX.L
Xtrackers FTSE 250 UCITS ETF 1D
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 3.2 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. | 61.0% |
| 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 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 5.6% | 6.2% | 7.0% | -0.1% | 2.8% | -- | 3.6% |
| Dividend Yield | 0.0% | 2.7% | 3.1% | 3.6% | 3.3% | 3.4% | -- | 3.0% |
| Total Returns | 2.7% | 8.3% | 9.3% | 10.7% | 3.2% | 6.1% | -- | 6.6% | Ann. Volatility | 14.7% | 12.3% | 13.6% | 13.8% | 15.1% | 15.9% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 27% |
| MSCI EAFE | 0.45 | 32% |
| MSCI Emg Mkts | 0.25 | 22% |
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) | $2,192.54 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 13.43/10.05 |
| Bollinger Bands (Upper/Lower) | $2,238.27/$2,149.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 57.1% | +25 bp | -0.2% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 56.2% | -5 bp | +0.1% |
| VMIG.L | Vanguard FTSE 250 UCITS ETF - (GBP) Accumulating | 56.2% | -5 bp | -0.1% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 50.1% | +43 bp | -0.9% |
| PRUK.L | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | 48.8% | -10 bp | +0.3% |
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 17.2% | +10 bp | -1.4% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 15.5% | +15 bp | -1.5% |
| UGRW.L | WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14.4% | +14 bp | +0.7% |
| DFE.L | WisdomTree Europe SmallCap Dividend UCITS ETF | 13.8% | +23 bp | -0.1% |
| DFEA.L | WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 13.8% | +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.
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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
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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 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
8.5%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. XMCX.L's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places XMCX.L in the 92nd percentile
among funds in the category.
Sell-Side Consensus
£2611.46
PRICE TARGET
+16.4%
UPSIDE