Invesco FTSE 250 UCITS ETF

ISIN IE00B60SWV01

 | 

Valorennummer 10128074

 | 

Ticker S250

TER
0,12% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
EUR 34 m
Inception Date
31. März 2009
Holdings
250
  • Este producto no tiene derechos de distribución en el país seleccionado: Suiza. Los países con derechos de distribución incluyen Austria, Alemania, Dinamarca, España, Francia, Reino Unido, Irlanda, Luxemburgo, Países Bajos, Noruega, Portugal, Suecia.
 

Overview

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Description

Il Invesco FTSE 250 UCITS ETF replica l'indice FTSE 250. L'indice FTSE 250 replica le 250 più grandi società a media capitalizzazione con sede nel Regno Unito che non sono comprese nel FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco FTSE 250 UCITS ETF is a small ETF with 28m GBP assets under management. The ETF was launched on 31 March 2009 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
FTSE 250
Investment focus
Azioni, Regno Unito, Media capitalizzazione
Fund size
EUR 34 m
Total expense ratio
0,12% annuo
Replication Synthetic (Unfunded swap)
Legal structure ETF
Investment approach Long-only
Sustainability No
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13,02%
Inception/ Listing Date 31 marzo 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlanda
Fund Provider Invesco
Germany 30% di rimborso fiscale
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito
Italy 26,0%
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE 250 UCITS ETF.
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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco FTSE 250 UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 250
12,01%
easyJet
1,34%
Balfour Beatty
1,34%
WPP Plc
1,30%
Rotork Plc
1,24%
Rightmove
1,21%
Mondi
1,20%
RS Group Plc
1,12%
Man Group Jersey
1,12%
Rosebank Industries
1,08%
JPMorgan Global Growth
1,06%

Countries

Regno Unito
93,86%
Irlanda
1,04%
Altri
5,10%

Sectors

Finanza
28,09%
Emittenti non societari
21,82%
Industria
13,56%
Materiali non energetici
7,64%
Altri
28,89%
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As of 28/08/2026

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
 
Broker Rating Execution fee Account fee
2,95 €
2,95%
0,00 €
Ver oferta*
Comparación detallada de todas las ofertas
Fuente: investigación de justETF; 10/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión con ETF. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
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** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.

Performance

Returns overview

YTD +15.32%
1 month +2.34%
3 months +5.19%
6 months +11.71%
1 year +16.07%
3 years +62.65%
5 years +23.81%
Since inception (MAX) +554.07%
2025 +7.13%
2024 +13.10%
2023 +10.02%
2022 -21.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.34%
Volatility 3 years 15.40%
Volatility 5 years 17.75%
Return per risk 1 year 1.19
Return per risk 3 years 1.08
Return per risk 5 years 0.08
Maximum drawdown 1 year -11.00%
Maximum drawdown 3 years -20.56%
Maximum drawdown 5 years -38.29%
Maximum drawdown since inception -49.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa de Londres GBX S250

Bolsa de Londres GBP - S250 LN
S250IN
S250.L
S250INAV.DE
Commerzbank
Susquehanna

Más información

Más ETF en el índice FTSE 250

Nombre del fondo Patrimonio del fondo en millones de euros (AuM) Gastos corrientes (p.a.) Distribución Réplica
Vanguard FTSE 250 UCITS ETF Distributing 1.832 0,10% p.a. Distribución Replicación física perfecta
iShares FTSE 250 UCITS ETF 776 0,40% p.a. Distribución Muestreo
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 746 0,10% p.a. Acumulación Replicación física perfecta
HSBC FTSE 250 UCITS ETF GBP 72 0,09% p.a. Distribución Replicación física perfecta
Xtrackers FTSE 250 UCITS ETF 1D 36 0,15% p.a. Distribución Replicación física perfecta

Frequently asked questions

What is the name of S250?

The name of S250 is Invesco FTSE 250 UCITS ETF.

What is the ticker of Invesco FTSE 250 UCITS ETF?

The primary ticker of Invesco FTSE 250 UCITS ETF is S250.

What is the ISIN of Invesco FTSE 250 UCITS ETF?

The ISIN of Invesco FTSE 250 UCITS ETF is IE00B60SWV01.

What are the costs of Invesco FTSE 250 UCITS ETF?

The total expense ratio (TER) of Invesco FTSE 250 UCITS ETF amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE 250 UCITS ETF paying dividends?

Invesco FTSE 250 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco FTSE 250 UCITS ETF?

The fund size of Invesco FTSE 250 UCITS ETF is 28m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.