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| Index | FTSE 250 |
| Investeringsfocus | Equity, United Kingdom, Mid Cap |
| Fondsgrootte | EUR 736 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.47% |
| Startdatum/Noteringsdatum | 26 March 2004 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
| Balfour Beatty | 1.33% |
| Aberdeen Group Plc | 1.23% |
| Investec | 1.22% |
| Taylor Wimpey | 1.13% |
| Johnson Matthey Plc | 1.08% |
| JPMorgan Global Growth | 1.08% |
| Drax Group | 1.08% |
| Man Group Plc (Jersey) | 1.04% |
| Serco | 1.01% |
| Pan African Resources | 1.00% |
| United Kingdom | 76.01% |
| Guernsey | 5.43% |
| Jersey | 1.92% |
| Ireland | 1.25% |
| Other | 15.39% |
| Financials | 27.66% |
| Industrials | 13.99% |
| Consumer Discretionary | 9.74% |
| Real Estate | 6.95% |
| Other | 41.66% |
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | +6,35% |
| 1 maand | +3,97% |
| 3 maanden | +0,76% |
| 6 maanden | +8,67% |
| 1 jaar | +11,60% |
| 3 jaar | +36,17% |
| 5 jaar | +17,07% |
| Since inception | +389,94% |
| 2025 | +6,71% |
| 2024 | +12,72% |
| 2023 | +9,81% |
| 2022 | -22,11% |
| Current dividend yield | 3.44% |
| Dividenden (laatste 12 maanden) | EUR 0.86 |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.86 | 3.69% |
| 2025 | EUR 0.86 | 3.72% |
| 2024 | EUR 0.69 | 3.28% |
| 2023 | EUR 0.68 | 3.40% |
| 2022 | EUR 0.57 | 2.16% |
| Volatiliteit 1 jaar | 13,47% |
| Volatiliteit 3 jaar | 15,23% |
| Volatiliteit 5 jaar | 16,60% |
| Rendement/Risico 1 jaar | 0,86 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,19 |
| Maximaal waardedaling 1 jaar | -11,06% |
| Maximaal waardedaling 3 jaar | -19,82% |
| Maximaal waardedaling 5 jaar | -33,13% |
| Maximaal waardedaling sinds aanvang | -63,14% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MIDD | - - | - - | - |
| gettex | EUR | 2B7R | - - | - - | - |
| 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 | 1,731 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 698 | 0.10% p.a. | Accumulating | Full replication |