Fund size | GBP 775 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.85% |
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 |
Spectris Plc | 1.19% |
easyJet | 1.12% |
The British Land | 1.11% |
Hiscox | 1.10% |
Vistry Group | 1.09% |
Greencoat UK Wind | 1.05% |
Bellway | 1.05% |
Polar Capital Tech | 1.04% |
Games Workshop Group | 1.03% |
Alliance Trust | 1.02% |
United Kingdom | 76.11% |
country-gg | 5.86% |
Jersey | 1.75% |
Bermuda | 1.56% |
Other | 14.72% |
Financials | 25.63% |
Industrials | 12.22% |
Consumer Discretionary | 11.53% |
Real Estate | 10.37% |
Other | 40.25% |
YTD | +1.75% |
1 month | +5.12% |
3 months | +1.64% |
6 months | +11.45% |
1 year | +11.60% |
3 years | -0.42% |
5 years | +17.75% |
Since inception (MAX) | +405.80% |
2023 | +7.59% |
2022 | -17.79% |
2021 | +16.26% |
2020 | -4.94% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 3.41% |
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 | 13.85% |
Volatility 3 years | 16.02% |
Volatility 5 years | 18.99% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.17 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,793 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 407 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 57 | 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 | 25 | 0.12% p.a. | Accumulating | Swap-based |