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 | 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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 novembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
| 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% |
| Regno Unito | 93,86% |
| Irlanda | 1,04% |
| Altri | 5,10% |
| Finanza | 28,09% |
| Emittenti non societari | 21,82% |
| Industria | 13,56% |
| Materiali non energetici | 7,64% |
| Altri | 28,89% |
| 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% |
| 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% |
| 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 |
| 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 |