
ISHARES FTSE 250
ETF · IE00B00FV128 (XDUB)
23,66 EUR
23.07.2025 09:00
Current Prices from ISHARES FTSE 250
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
MIDD.L
|
GBX
|
23.07.2025 09:00
|
2.050,00 GBX
| 9,50 GBX
+0,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,45 % | 1,89 % | 3,46 % | 12,44 % | 4,26 % | 0,66 % | 30,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 93,49 % |
Other | 3,81 % |
Money Market | 1,34 % |
Alternative | 0,64 % |
Geldmarkt | 0,54 % |
Cash Collateral and Margins | 0,19 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MGGT | GB0005758098 | MEGGITT PLC | 1,44 % |
MRW | GB0006043169 | MORRISON(WM.)SUPERMARKETS | 1,43 % |
ICSSAGD | IE00B52L4369 | BLK ICS GBP LIQ AGENCY DIS | 1,34 % |
DPH | GB0009633180 | DECHRA PHARMACEUTICALS PLC | 1,23 % |
HWDN | GB0005576813 | HOWDEN JOINERY GROUP PLC | 1,22 % |
ECM | GB0003096442 | ELECTROCOMPONENTS PLC | 1,15 % |
IMI | GB00BGLP8L22 | IMI PLC | 1,09 % |
FCIT | GB0003466074 | F&C INVESTMENT TRUST PLC | 1,07 % |
SXS | GB0003308607 | SPECTRIS PLC | 1,04 % |
FUTR | GB00BYZN9041 | FUTURE PLC | 0,96 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 92,83 % |
Guernsey | 4,40 % |
Irland | 1,34 % |
Jersey | 0,83 % |
Cayman Islands | 0,30 % |
Luxemburg | 0,26 % |
Vereinigte Staaten | 0,03 % |
Europäische Union | 0,02 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 16,50 % |
Verbrauchsgüter | 14,24 % |
Finanzdienstleister | 13,89 % |
Immobilien | 8,22 % |
Technologie | 5,77 % |
Basiskonsumgüter | 4,76 % |
Gesundheitswesen | 4,22 % |
Finanzdienstleistungen | 3,34 % |
Grundstoffe | 2,85 % |
Telekommunikation | 1,91 % |
Company Profile for ISHARES FTSE 250 ETF
In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index.
Fund Master Data
Issuer iShares plc
Name iShares FTSE 250 UCITS ETF GBP (Dist)
Reference Index FTSE 250 Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 19361.32
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,55 M EUR
NAV 22.79
AUM 1,55 B EUR
Number of Shares 68121080
PE Ratio 23.63
PB Ratio 2.18
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 104.33
Company Data
Name ISHARES FTSE 250
Company iShares FTSE 250 UCITS ETF
Website
https://www.middleby.com
Primary Exchange
ISE
ISIN IE00B00FV128
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Stock Splits
Date | Split |
---|---|
27.06.2014 | 3:1 |
18.06.2007 | 2:1 |
02.06.1988 | 5:4 |
Ticker Symbols
Name | Symbol |
---|---|
London | MIDD.L |
More Shares
Investors who ISHARES FTSE 250 hold also have the following shares in their portfolio:
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