FTSE 250 UCITS ETF 1D
XMCX
|LU0292097317
|Xtrackers39.84 GBP+11.94% YTD
Encours
0M GBP
Frais (TER)
0.15%
Lignes
255
YTD
+11.94%
Positions255
Aperçu
Performance
Analyse
Composition complète · 255 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Rotork PLC | ROR | 1.31% | Industrials | GB |
| 2 | Man Group PLC/Jersey | EMG | 1.28% | Financials | GB |
| 3 | Persimmon PLC | PSN | 1.24% | Consumer Discretionary | GB |
| 4 | RS GROUP PLC | RS1 | 1.23% | Industrials | GB |
| 5 | Rightmove PLC | RMV | 1.20% | Communication Services | GB |
| 6 | Mondi PLC | MNDI | 1.14% | Materials | GB |
| 7 | JPMORGAN GLOBAL GROWTH & INCOME FU | GB00BYMKY695 | 1.10% | Financials | GB |
| 8 | Rosebank Industries PLC | ROSE | 1.00% | Industrials | GB |
| 9 | TEMPLETON EMERGING MARKETS INVESTM | GB00BKPG0S09 | 1.00% | Financials | GB |
| 10 | Johnson Matthey PLC | JMAT | 0.976% | Materials | GB |
| 11 | THE CITY OF LONDON INVESTMENT TRUS | GB0001990497 | 0.968% | Financials | GB |
| 12 | Bridgepoint Group PLC | BPT | 0.924% | Financials | GB |
| 13 | Entain PLC | ENT | 0.901% | Consumer Discretionary | GB |
| 14 | Berkeley Group Holdings PLC/The | BKG | 0.896% | Consumer Discretionary | GB |
| 15 | Softcat PLC | SCT | 0.889% | Information Technology | GB |
| 16 | B&M European Value Retail plc | BME | 0.878% | Consumer Discretionary | GB |
| 17 | Drax Group PLC | DRX | 0.866% | Utilities | GB |
| 18 | Cushman & Wakefield Ltd | CWK | 0.862% | Real Estate | US |
| 19 | RIT CAPITAL PARTNERS FUND PLC | GB0007366395 | 0.854% | Financials | GB |
| 20 | Taylor Wimpey PLC | TW/ | 0.847% | Consumer Discretionary | GB |
| 21 | Harbour Energy PLC | HBR | 0.833% | Energy | GB |
| 22 | ALLIANZ TECHNOLOGY TRUST FUND PLC | GB00BNG2M159 | 0.831% | Financials | GB |
| 23 | 3I INFRASTRUCTURE FUND PLC | JE00BF5FX167 | 0.831% | Financials | Jersey |
| 24 | Mitie Group PLC | MTO | 0.825% | Industrials | GB |
| 25 | MONKS INVESTMENT TRUST FUND PLC | GB0030517261 | 0.825% | Financials | GB |
| 26 | Pan African Resources PLC | PAF | 0.814% | Materials | GB |
| 27 | Serco Group PLC | SRP | 0.804% | Industrials | GB |
| 28 | GREENCOAT UK WIND FUND PLC | GB00B8SC6K54 | 0.804% | Financials | GB |
| 29 | HICL INFRASTRUCTURE FUND PLC | GB00BJLP1Y77 | 0.80% | Financials | GB |
| 30 | INTERNATIONAL PUBLIC PARTNERSHIPS | GB00B188SR50 | 0.799% | Financials | GB |
| 31 | ITV PLC | ITV | 0.793% | Communication Services | GB |
| 32 | TP ICAP Group PLC | TCAP | 0.783% | Financials | GB |
| 33 | Hill & Smith PLC | HILS | 0.779% | Materials | GB |
| 34 | Quilter PLC | QLT | 0.759% | Financials | GB |
| 35 | Hikma Pharmaceuticals PLC | HIK | 0.757% | Health Care | GB |
| 36 | Plus500 Ltd | PLUS | 0.741% | Financials | GB |
| 37 | HARBOURVEST GLOBAL PRIVATE EQUITY | GG00BR30MJ80 | 0.736% | Financials | Guernsey |
| 38 | Bellway PLC | BWY | 0.716% | Consumer Discretionary | GB |
| 39 | Primary Health Properties PLC | PHP | 0.713% | Real Estate | GB |
| 40 | UNITE Group PLC/The | UTG | 0.711% | Real Estate | GB |
| 41 | Keller Group PLC | KLR | 0.71% | Industrials | GB |
| 42 | TBC Bank Group PLC | TBCG | 0.709% | Financials | GB |
| 43 | Greggs PLC | GRG | 0.704% | Consumer Discretionary | GB |
| 44 | MURRAY INTERNATIONAL TRUST FUND PL | GB00BQZCCB79 | 0.693% | Financials | GB |
| 45 | JPMORGAN AMERICAN INVESTMENT TRUST | GB00BKZGVH64 | 0.686% | Financials | GB |
| 46 | Inchcape PLC | INCH | 0.685% | Consumer Discretionary | GB |
| 47 | QinetiQ Group PLC | QQ/ | 0.683% | Industrials | GB |
| 48 | Helios Towers PLC | HTWS | 0.675% | Communication Services | GB |
| 49 | Tate & Lyle PLC | TATE | 0.67% | Consumer Staples | GB |
| 50 | FIDELITY EUROPEAN TRUST FUND PLC | GB00BK1PKQ95 | 0.669% | Financials | GB |
| 51 | Sotera Health Co | SHC | 0.664% | Health Care | US |
| 52 | Renishaw PLC | RSW | 0.645% | Information Technology | GB |
| 53 | AJ Bell PLC | AJB | 0.629% | Financials | GB |
| 54 | Derwent London PLC | DLN | 0.615% | Real Estate | GB |
| 55 | THE RENEWABLES INFRASTRUCTURE GROU | TRIG | 0.581% | Financials | Guernsey |
| 56 | Morgan Sindall Group PLC | MGNS | 0.581% | Industrials | GB |
| 57 | BLACKROCK WORLD MINING TRUST FUND | GB0005774855 | 0.58% | Financials | GB |
| 58 | Ocado Group PLC | OCDO | 0.578% | Consumer Staples | GB |
| 59 | Hammerson PLC | HMSO | 0.569% | Real Estate | GB |
| 60 | THE MERCANTILE INVESTMENT TRUST FU | GB00BF4JDH58 | 0.558% | Financials | GB |
| 61 | THE SCHIEHALLION FD LTD FUND | GG00BJ0CDD21 | 0.556% | Unknown | US |
| 62 | Pennon Group PLC | PNN | 0.552% | Utilities | GB |
| 63 | Hochschild Mining PLC | HOC | 0.544% | Materials | GB |
| 64 | PERSONAL ASSETS TRUST FUND PLC | GB00BM8B5H06 | 0.544% | Financials | GB |
| 65 | OSB Group PLC | OSB | 0.542% | Financials | GB |
| 66 | Coats Group PLC | COA | 0.531% | Consumer Discretionary | GB |
| 67 | JPMORGAN EMERGING MARKETS GROWTH & | GB00BMXWN182 | 0.528% | Financials | GB |
| 68 | LAW DEBENTURE CORPORATION FUND PLC | GB0031429219 | 0.522% | Financials | GB |
| 69 | Lancashire Holdings Ltd | LRE | 0.516% | Financials | GB |
| 70 | Grafton Group PLC | GFTU | 0.516% | Industrials | GB |
| 71 | Bodycote PLC | BOY | 0.507% | Industrials | GB |
| 72 | Oxford Instruments PLC | OXIG | 0.504% | Information Technology | GB |
| 73 | Watches of Switzerland Group PLC | WOSG | 0.503% | Consumer Discretionary | GB |
| 74 | Genus PLC | GNS | 0.495% | Health Care | GB |
| 75 | GrainCorp Ltd | GNC | 0.495% | Consumer Staples | AU |
| 76 | Big Yellow Group PLC | BYG | 0.49% | Real Estate | GB |
| 77 | Clarkson PLC | CKN | 0.488% | Industrials | GB |
| 78 | PANTHEON INTERNATIONAL FUND PLC | GB00BP37WF17 | 0.47% | Financials | GB |
| 79 | THE BANKERS INVESTMENT TRUST FUND | GB00BN4NDR39 | 0.465% | Financials | GB |
| 80 | Currys PLC | CURY | 0.464% | Consumer Discretionary | GB |
| 81 | SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 0.456% | Real Estate | Guernsey |
| 82 | SSP Group Plc | SSPG | 0.45% | Consumer Discretionary | GB |
| 83 | HGCAPITAL TRUST FUND PLC | GB00BJ0LT190 | 0.449% | Financials | GB |
| 84 | Chemring Group PLC | CHG | 0.448% | Industrials | GB |
| 85 | ABERFORTH SMALLER COMPANIES TRUST | GB0000066554 | 0.445% | Financials | GB |
| 86 | FIDELITY SPECIAL VALUES FUND PLC | GB00BWXC7Y93 | 0.443% | Financials | GB |
| 87 | Savills PLC | SVS | 0.435% | Real Estate | GB |
| 88 | WORLDWIDE HEALTHCARE TRUST FUND PL | GB00BN455J50 | 0.434% | Financials | GB |
| 89 | Volution Group PLC | FAN | 0.428% | Industrials | GB |
| 90 | International Workplace Group PLC | IWG | 0.425% | Real Estate | GB |
| 91 | Atalaya Mining PLC | ATYM | 0.424% | Materials | GB |
| 92 | JPMORGAN JAPANESE INVESTMENT TRUST | GB0001740025 | 0.415% | Financials | GB |
| 93 | BH MACRO LIMITED GBP FUND LTD | GG00BQBFY362 | 0.415% | Financials | Guernsey |
| 94 | TEMPLE BAR INVESTMENT TRUST FUND P | GB00BMV92D64 | 0.414% | Financials | GB |
| 95 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | 0.413% | Financials | GB |
| 96 | Premier Foods PLC | PFD | 0.41% | Consumer Staples | GB |
| 97 | Kier Group PLC | KIE | 0.41% | Industrials | GB |
| 98 | Shift4 Payments Inc | FOUR | 0.405% | Financials | US |
| 99 | SEQUOIA ECONOMIC INFRASTRUCTURE IN | GG00BV54HY67 | 0.404% | Financials | GB |
| 100 | Grainger PLC | GRI | 0.39% | Real Estate | GB |
| 101 | Great Portland Estates PLC | GPE | 0.384% | Real Estate | GB |
| 102 | CALEDONIA INVESTMENTS FUND PLC | GB00BTNQ8K38 | 0.379% | Unknown | GB |
| 103 | Travis Perkins PLC | TPK | 0.376% | Industrials | GB |
| 104 | Supermarket Income Reit PLC | SUPR | 0.361% | Real Estate | GB |
| 105 | Energean PLC | ENOG | 0.359% | Energy | GB |
| 106 | BAILLIE GIFFORD US GROWTH TRUST FU | GB00BDFGHW41 | 0.355% | Financials | GB |
| 107 | Safestore Holdings PLC | SAFE | 0.354% | Real Estate | GB |
| 108 | IntegraFin Holdings PLC | IHP | 0.351% | Financials | GB |
| 109 | SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0.344% | Financials | GB |
| 110 | THE EDINBURGH INVESTMENT TRUST FUN | GB0003052338 | 0.342% | Financials | GB |
| 111 | ELEMENTIS PLC | GB0002418548 | 0.34% | Materials | GB |
| 112 | SCHRODER ASIAN TOTAL RETURN INVEST | GB0008710799 | 0.335% | Financials | GB |
| 113 | Kainos Group PLC | KNOS | 0.333% | Information Technology | GB |
| 114 | SCHRODER ORIENTAL INCOME FUND LIMI | GB00B0CRWN59 | 0.332% | Financials | GB |
| 115 | HAYS | GB0004161021 | 0.332% | Industrials | GB |
| 116 | TWENTYFOUR INCOME FUND LTD | GG00B90J5Z95 | 0.331% | Financials | Guernsey |
| 117 | Firstgroup PLC | FGP | 0.33% | Industrials | GB |
| 118 | AVI GLOBAL TRUST FUND PLC | GB00BLH3CY60 | 0.327% | Financials | GB |
| 119 | Dunelm Group PLC | DNLM | 0.326% | Consumer Discretionary | GB |
| 120 | Zigup PLC | ZIG | 0.326% | Industrials | GB |
| 121 | Ashmore Group PLC | ASHM | 0.323% | Financials | GB |
| 122 | INVESCO ASIA DRAGON TRUST FUND PLC | GB0004535307 | 0.322% | Financials | GB |
| 123 | EDINBURGH WORLDWIDE INVESTMENT TRU | GB00BHSRZC82 | 0.32% | Financials | GB |
| 124 | Bytes Technology Group PLC | BYIT | 0.319% | Information Technology | GB |
| 125 | Molten Ventures PLC | GROW | 0.317% | Financials | GB |
| 126 | MERCHANTS TRUST FUND PLC | GB0005800072 | 0.317% | Financials | GB |
| 127 | Gamma Communications PLC | GAMA | 0.316% | Communication Services | GB |
| 128 | Pets at Home Group Plc | PETS | 0.307% | Consumer Discretionary | GB |
| 129 | Oxford Nanopore Technologies PLC | ONT | 0.30% | Health Care | GB |
| 130 | MURRAY INCOME TRUST FUND PLC | GB0006111123 | 0.296% | Financials | GB |
| 131 | Volex PLC | VLX | 0.295% | Industrials | GB |
| 132 | Rathbones Group PLC | RAT | 0.294% | Financials | GB |
| 133 | Wizz Air Holdings Plc | WIZZ | 0.29% | Industrials | GB |
| 134 | PACIFIC HORIZON INVESTMENT TRUST F | GB0006667470 | 0.288% | Financials | GB |
| 135 | Vesuvius PLC | VSVS | 0.286% | Industrials | GB |
| 136 | RUFFER INVESTMENT COMPANY LTD | GB00B018CS46 | 0.282% | Financials | GB |
| 137 | DOMINOS PIZZA GROUP PLC | GB00BYN59130 | 0.282% | Consumer Discretionary | GB |
| 138 | MONY Group PLC | MONY | 0.282% | Communication Services | GB |
| 139 | CORDIANT DIGITAL INFRASTRUCTURE LI | GG00BMC7TM77 | 0.281% | Unknown | Guernsey |
| 140 | Trustpilot Group PLC | TRST | 0.281% | Communication Services | GB |
| 141 | Breedon Group PLC | BREE | 0.279% | Materials | GB |
| 142 | ICG ENTERPRISE TRUST FUND PLC | GB0003292009 | 0.275% | Financials | GB |
| 143 | DiscoverIE Group PLC | DSCV | 0.273% | Industrials | GB |
| 144 | TR PROPERTY INVESTMENT TRUST FUND | GB0009064097 | 0.272% | Financials | GB |
| 145 | Moonpig Group PLC | MOON | 0.27% | Consumer Discretionary | GB |
| 146 | VICTREX PLC | GB0009292243 | 0.269% | Materials | GB |
| 147 | SCOTTISH AMERICAN INVESTMENT CO. F | GB0007873697 | 0.267% | Financials | GB |
| 148 | FIDELITY CHINA SPECIAL SITUATIONS | GB00B62Z3C74 | 0.266% | Financials | GB |
| 149 | CVS Group PLC | CVSG | 0.263% | Health Care | GB |
| 150 | Morgan Advanced Materials PLC | MGAM | 0.263% | Industrials | GB |
150 lignes affichées sur 255