# Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D (XMCX)

**Source:** https://fundology.uk/fund/xmcx · ISIN LU0292097317 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£22.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMCX |
| ISIN | LU0292097317 |
| Category | UK shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE 250 |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £22.3m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.02% | +11.41% | income reinvested |
| 3 years | +46.28% | +32.00% | income reinvested |
| 5 years | +22.03% | -4.60% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETF | 0.09% | +15.1% | +45.8% | +21.3% |
| Invesco FTSE 250 UCITS ETF | 0.12% | +15.1% | +42.4% | +18.9% |
| iShares FTSE 250 UCITS ETF | 0.40% | +14.8% | +45.3% | +20.7% |
| Vanguard FTSE 250 UCITS ETF | 0.10% | +15.2% | +46.6% | +22.7% |
| Vanguard FTSE 250 UCITS ETF | 0.10% | +15.2% | +46.6% | +22.7% |
| Xtrackers FTSE 250 UCITS ETF (DR) Distribution 1D (this fund) | 0.15% | +15.0% | +46.3% | +22.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.