TER
0,40% p.a.
Distribution policy
Distribuzione
Replication
Campionamento
Fund size
990 m
Holdings
252
Overview
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Description
Il iShares 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.
Chart
Basics
Data
| Index | FTSE 250 |
| Investment focus | Azioni, Regno Unito, Media capitalizzazione |
| Fund size | EUR 990 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,51% |
| Inception/ Listing Date | 26 marzo 2004 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 febbraio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares FTSE 250 UCITS ETF.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares FTSE 250 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 252
10,96%
| Vistry Group | 1,32% |
| The British Land | 1,19% |
| LondonMetric Property | 1,15% |
| Hiscox | 1,15% |
| Polar Capital Tech | 1,13% |
| Tritax Big Box REIT | 1,06% |
| Alliance Trust | 1,03% |
| Spectris Plc | 0,99% |
| Greencoat UK Wind | 0,97% |
| Bellway | 0,97% |
As of 30/05/2024
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +13.18% |
| 1 month | +5.89% |
| 3 months | +10.39% |
| 6 months | +14.92% |
| 1 year | +19.75% |
| 3 years | +3.06% |
| 5 years | +29.33% |
| Since inception (MAX) | +333.49% |
| 2023 | +9.81% |
| 2022 | -22.11% |
| 2021 | +24.34% |
| 2020 | -10.03% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,93% |
| Dividends (last 12 months) | EUR 0,69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,69 | 3,40% |
| 2023 | EUR 0,68 | 3,40% |
| 2022 | EUR 0,57 | 2,16% |
| 2021 | EUR 0,52 | 2,42% |
| 2020 | EUR 0,32 | 1,33% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 13.51% |
| Volatility 3 years | 17.08% |
| Volatility 5 years | 21.29% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -13.61% |
| Maximum drawdown 3 years | -33.13% |
| Maximum drawdown 5 years | -47.30% |
| Maximum drawdown since inception | -63.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Ulteriori informazioni
Altri ETF sull'indice FTSE 250
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers FTSE 250 UCITS ETF 1D | 37 | 0,15% p.a. | Distribuzione | Replica totale |
Domande frequenti
Qual è il nome di 2B7R?
Il nome di 2B7R è iShares FTSE 250 UCITS ETF.
Qual è il ticker di iShares FTSE 250 UCITS ETF?
Il ticker di iShares FTSE 250 UCITS ETF è 2B7R.
Qual è l'ISIN di iShares FTSE 250 UCITS ETF?
L'ISIN di iShares FTSE 250 UCITS ETF è IE00B00FV128.
Quali sono i costi di iShares FTSE 250 UCITS ETF?
Il Total expense ratio (TER) di iShares FTSE 250 UCITS ETF è pari a 0,40% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
iShares FTSE 250 UCITS ETF paga dividendi?
Sì, iShares FTSE 250 UCITS ETF paga dividendi. Di solito i dividendi vengono pagati trimestralmente per iShares FTSE 250 UCITS ETF.
Qual è la dimensione del fondo di iShares FTSE 250 UCITS ETF?
La dimensione del fondo di iShares FTSE 250 UCITS ETF è di 990 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.