Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 801 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.99% |
Inception/ Listing Date | 26 March 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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 |
The British Land | 1.32% |
Direct Line Insurance Grp | 1.31% |
Tritax Big Box REIT | 1.24% |
IG Group Holdings | 1.21% |
Investec Plc | 1.00% |
Aberdeen Group Plc | 1.00% |
Bellway | 0.99% |
Burberry Group | 0.98% |
JPMorgan Global Growth | 0.96% |
ITV | 0.95% |
United Kingdom | 77.34% |
Guernsey | 5.43% |
Jersey | 1.58% |
Luxembourg | 1.22% |
Other | 14.43% |
Financials | 27.68% |
Consumer Discretionary | 12.83% |
Industrials | 12.14% |
Real Estate | 9.77% |
Other | 37.58% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +0.30% |
1 month | +8.97% |
3 months | -0.08% |
6 months | +1.00% |
1 year | +4.51% |
3 years | +12.67% |
5 years | +51.11% |
Since inception (MAX) | +332.84% |
2024 | +12.67% |
2023 | +9.81% |
2022 | -22.11% |
2021 | +24.34% |
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 3.05% |
2024 | EUR 0.69 | 3.28% |
2023 | EUR 0.68 | 3.40% |
2022 | EUR 0.57 | 2.16% |
2021 | EUR 0.52 | 2.42% |
Volatility 1 year | 17.99% |
Volatility 3 years | 17.28% |
Volatility 5 years | 17.67% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -19.88% |
Maximum drawdown 3 years | -22.08% |
Maximum drawdown 5 years | -33.13% |
Maximum drawdown since inception | -63.14% |
Listing | Trade Currency | 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 | 1,904 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 767 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 33 | 0.15% p.a. | Distributing | Full replication |