Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | GBP 762 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 GBP) | 13.86% |
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 |
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 |
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 |
Hiscox | 1.21% |
Vistry Group | 1.16% |
Spectris | 1.14% |
Polar Capital Tech | 1.14% |
easyJet | 1.11% |
Alliance Trust | 1.08% |
Bellway | 1.04% |
The British Land | 1.03% |
Greencoat UK Wind | 1.01% |
Games Workshop Group | 0.99% |
YTD | +0.49% |
1 month | -0.11% |
3 months | +3.71% |
6 months | +16.77% |
1 year | +4.75% |
3 years | -5.74% |
5 years | +10.46% |
Since inception (MAX) | +399.55% |
2023 | +7.59% |
2022 | -17.79% |
2021 | +16.26% |
2020 | -4.94% |
Current dividend yield | 3.19% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 3.24% |
2023 | GBP 0.58 | 3.30% |
2022 | GBP 0.49 | 2.21% |
2021 | GBP 0.44 | 2.29% |
2020 | GBP 0.29 | 1.41% |
Volatility 1 year | 13.86% |
Volatility 3 years | 16.04% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -12.60% |
Maximum drawdown 3 years | -29.90% |
Maximum drawdown 5 years | -41.70% |
Maximum drawdown since inception | -53.16% |
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 | 1,816 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 411 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 56 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 24 | 0.12% p.a. | Accumulating | Swap-based |