ETF · Xtrackers
XMCX Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D
ISIN LU0292097317London Stock Exchange: XMCXDeutsche Bank AG
Latest close
LSE£22.96
on
- Ongoing charge
- 0.15% a year
- Fund size
- £22.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XMCX (Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D, ISIN LU0292097317) closed at £22.96 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +22.0%, or −4.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.0%
- +11.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +46.3%
- +32.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +22.0%
- −4.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,220 on 30/09/2026 — about £954 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 20 charge less
- 0 the same
- 11 charge more
Ongoing charge of Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D 0.15% a year, as of 01/10/2026: 11 of the 31 other UK share funds charge more, 0 the same and 20 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMCX
- ISIN
- LU0292097317
- Provider
- Xtrackers
- Tracks
- FTSE 250
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £22.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 04/08/2026, the closing price went from £23.05 on 04/08/2026 to £22.96 on 30/09/2026 (−0.4%). The lowest close shown was £22.90 on 03/09/2026 and the highest £23.44 on 13/08/2026.
Chart: closing prices we have recorded since 04/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
6 funds track FTSE 250, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 250 UCITS ETFDistributing · 0.09% a year | +15.1% | +21.3% |
| Invesco FTSE 250 UCITS ETFAccumulating · 0.12% a year | +15.1% | +18.9% |
| iShares FTSE 250 UCITS ETFDistributing · 0.40% a year | +14.8% | +20.7% |
| Vanguard FTSE 250 UCITS ETFAccumulating · 0.10% a year | +15.2% | +22.7% |
| Vanguard FTSE 250 UCITS ETFDistributing · 0.10% a year | +15.2% | +22.7% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1DThis fundDistributing · 0.15% a year | +15.0% | +22.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 UK share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of XMCX?
The ongoing charge of XMCX is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D 0.15% a year, as of 01/10/2026: 11 of the 31 other UK share funds charge more, 0 the same and 20 less (share classes counted once).
What does XMCX track?
XMCX tracks the FTSE 250 — the 250 medium-sized companies that rank below the FTSE 100 in London.
Is XMCX accumulating or distributing?
XMCX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XMCX?
The ISIN of XMCX is LU0292097317. An ISIN identifies one exact share class of a fund; XMCX is its ticker on the London Stock Exchange.
How has XMCX done after inflation?
Over the five years to 30/09/2026 XMCX’s total return was +22.0%, or −4.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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