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| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | CHF 717 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13.92% |
| Inception/ Listing Date | 26 March 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| easyJet | 1.31% |
| Balfour Beatty | 1.31% |
| WPP Plc | 1.27% |
| Rotork Plc | 1.21% |
| Rightmove | 1.18% |
| Mondi | 1.17% |
| RS Group Plc | 1.09% |
| Man Group Jersey | 1.09% |
| Rosebank Industries | 1.05% |
| JPMorgan Global Growth | 1.03% |
| United Kingdom | 91.68% |
| Ireland | 1.80% |
| Other | 6.52% |
| Finance | 27.42% |
| Non-Corporate | 22.10% |
| Industrials | 13.23% |
| Non-Energy Materials | 7.48% |
| Other | 29.77% |
| YTD | +14.44% |
| 1 month | +1.70% |
| 3 months | +6.38% |
| 6 months | +15.20% |
| 1 year | +16.67% |
| 3 years | +51.47% |
| 5 years | +7.47% |
| Since inception (MAX) | +215.55% |
| 2025 | +5.61% |
| 2024 | +14.59% |
| 2023 | +3.22% |
| 2022 | -25.74% |
| Current dividend yield | 3.07% |
| Dividends (last 12 months) | CHF 0.76 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.76 | 3.46% |
| 2025 | CHF 0.81 | 3.71% |
| 2024 | CHF 0.66 | 3.37% |
| 2023 | CHF 0.65 | 3.34% |
| 2022 | CHF 0.56 | 2.08% |
| Volatility 1 year | 13.92% |
| Volatility 3 years | 16.11% |
| Volatility 5 years | 18.03% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -11.04% |
| Maximum drawdown 3 years | -20.76% |
| Maximum drawdown 5 years | -38.39% |
| Maximum drawdown since inception | -67.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7R | - - | - - | - |
| London Stock Exchange | GBX | MIDD | |||
| London Stock Exchange | GBP | - | MIDD LN INAVMIDP | IMID.L IMIDGBPINAV.DE | |
| SIX Swiss Exchange | CHF | MIDD | MIDD SE INAV250C | BRMIDD.S IMIDCHFINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1,842 | 0.10% p.a. | Distributing | Full replication |