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| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | EUR 783 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 EUR) | 13.62% |
| 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 |
| Balfour Beatty | 1.34% |
| easyJet | 1.26% |
| Rotork Plc | 1.26% |
| Mondi | 1.23% |
| Man Group Jersey | 1.15% |
| Rightmove | 1.10% |
| Johnson Matthey Plc | 1.07% |
| Rosebank Industries | 1.06% |
| RS Group Plc | 1.05% |
| JPMorgan Global Growth | 1.05% |
| United Kingdom | 93.09% |
| Ireland | 1.68% |
| Other | 5.23% |
| Finance | 28.93% |
| Non-Corporate | 21.41% |
| Industrials | 13.20% |
| Non-Energy Materials | 8.05% |
| Other | 28.41% |
| 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 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +15.28% |
| 1 month | +4.61% |
| 3 months | +8.52% |
| 6 months | +8.87% |
| 1 year | +18.48% |
| 3 years | +49.72% |
| 5 years | +19.06% |
| Since inception (MAX) | +431.07% |
| 2025 | +6.71% |
| 2024 | +12.72% |
| 2023 | +9.81% |
| 2022 | -22.11% |
| Current dividend yield | 2.85% |
| Dividends (last 12 months) | EUR 0.77 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.77 | 3.27% |
| 2025 | EUR 0.86 | 3.72% |
| 2024 | EUR 0.69 | 3.28% |
| 2023 | EUR 0.68 | 3.40% |
| 2022 | EUR 0.57 | 2.16% |
| Volatility 1 year | 13.62% |
| Volatility 3 years | 14.96% |
| Volatility 5 years | 16.48% |
| Return per risk 1 year | 1.36 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | -19.82% |
| 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 |
|---|---|---|---|---|---|
| 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 | 1,882 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 691 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |