iShares FTSE 250 UCITS ETF

ISIN IE00B00FV128

TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 839 m
Startdatum
26 maart 2004
Bedrijven
251
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Portugal.
Advertisement
|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda.  Learn more
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares FTSE 250 UCITS ETF seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares FTSE 250 UCITS ETF is a large ETF with 839m Euro assets under management. The ETF was launched on 26 maart 2004 and is domiciled in Ireland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
FTSE 250
Investeringsfocus
Equity, United Kingdom, Mid Cap
Fondsgrootte
EUR 839 m
Totale kostenratio (TER)
0.40% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15.34%
Startdatum/Noteringsdatum 26 March 2004
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ireland
Fondsaanbieder iShares

Duitsland No tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares FTSE 250 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares FTSE 250 UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 251
11.95%
Spectris
1.34%
The British Land
1.31%
IG Group Holdings
1.26%
Aberdeen Group Plc
1.24%
Tritax Big Box REIT
1.21%
Taylor Wimpey
1.20%
Balfour Beatty
1.16%
Johnson Matthey Plc
1.10%
Bellway
1.07%
Investec
1.06%

Landen

United Kingdom
77.09%
Guernsey
5.35%
Jersey
1.68%
Ireland
1.07%
Other
14.81%

Sectoren

Financials
28.70%
Industrials
12.61%
Consumer Discretionary
11.29%
Real Estate
8.56%
Other
38.84%
Toon meer
Vanaf 30/12/2025

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +5,93%
1 maand +3,58%
3 maanden +12,66%
6 maanden +8,78%
1 jaar +12,75%
3 jaar +31,03%
5 jaar +26,86%
Since inception +388,01%
2025 +6,71%
2024 +12,72%
2023 +9,81%
2022 -22,11%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield 3.41%
Dividenden (laatste 12 maanden) EUR 0.86

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year EUR 0.86 3.70%
2025 EUR 0.86 3.72%
2024 EUR 0.69 3.28%
2023 EUR 0.68 3.40%
2022 EUR 0.57 2.16%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 15,34%
Volatiliteit 3 jaar 14,74%
Volatiliteit 5 jaar 16,35%
Rendement/Risico 1 jaar 0,83
Rendement/Risico 3 jaar 0,64
Rendement/Risico 5 jaar 0,30
Maximaal waardedaling 1 jaar -16,67%
Maximaal waardedaling 3 jaar -19,82%
Maximaal waardedaling 5 jaar -33,13%
Maximaal waardedaling sinds aanvang -63,14%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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

Meer informatie

Verdere ETF op de FTSE 250-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE 250 UCITS ETF Distributing 1.830 0,10% p.a. Distribueren Volledige replicatie
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 804 0,10% p.a. Accumulerend Volledige replicatie
Xtrackers FTSE 250 UCITS ETF 1D 36 0,15% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of -?

The name of - is iShares FTSE 250 UCITS ETF.

What is the ticker of iShares FTSE 250 UCITS ETF?

The primary ticker of iShares FTSE 250 UCITS ETF is -.

What is the ISIN of iShares FTSE 250 UCITS ETF?

The ISIN of iShares FTSE 250 UCITS ETF is IE00B00FV128.

What are the costs of iShares FTSE 250 UCITS ETF?

The total expense ratio (TER) of iShares FTSE 250 UCITS ETF amounts to 0.40% 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 iShares FTSE 250 UCITS ETF paying dividends?

Yes, iShares FTSE 250 UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares FTSE 250 UCITS ETF.

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

The fund size of iShares FTSE 250 UCITS ETF is 839m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.