ETFsFTSE 250 (GBP)
iShares
iShares FTSE 250 UCITS ETF GBP (Dist)
MIDD LSEDistributingPhysical, sampledIreland
Last close · EUR
27.36EUR
-0.73% · -€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MIDDBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +21.8%
- Sharpe 3Y
- 0.91
- Volatility 1Y
- 13.2%annualised
- Published holdings
- 232Fund holdings
Performance
Compare
- MIDD+21.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| MIDD | +4.3% | +3.9% | +15.8% | +18.0% | +21.8% | +56.4% | +23.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +7.1% | +4.5% | +7.9% | +3.8% | +7.7% | -9.2% | -41.6% |
Risk and return
Sharpe ratio · 3Y
0.91
Below MSCI World · 1.24- Return p.a.
- +15.7%
- Volatility
- 14.0%
- Max loss
- -18.2%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MIDD
0.91
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10 published holdings
- 11.4%
- Published holdings
- 232
- As of
Partial · lower bound · Reported coverage: 92.0% · Unknown: 8.0%
- 1RIGHTMOVE PLC1.32%
- 2PERSIMMON PLC1.30%
- 3ROTORK PLC1.27%
- 4MAN GROUP PLC1.21%
- 5RS GROUP PLC1.13%
- 6MONDI PLC1.11%
- 7JPMORGAN GLOBAL GROWTH & INCOME FU1.04%
- 8BERKELEY GROUP HOLDINGS (THE)1.02%
- 9ENTAIN PLC1.01%
- 10ROSEBANK INDUSTRIES PLC1.00%
Countries
Classified 96.4%
United Kingdom90.2%
GG
JE
- Largest
- 90.2%United Kingdom
- Top 3
- 95.6%
- Effective number
- 1.21 / HHI
Market cap
Weight vs holdings
11.4%of the fund is in the 10 largest published holdings
Partial · lower bound · Reported coverage: 92.0% · Unknown: 8.0%
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.
