Wall Street Experts

iShares FTSE 250 UCITS ETF MIDD.L

Cena: 1918.6
LSE 05-09 17:19
Na
Wartość aktywów (mln GBP): 848
Liczba spółek: 256
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B00FV128

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Inwestycyjny 31.4
Finanse 22.5
Produkcja Przemysłowa 5.3
Dobra Trwałego Użytku 4.3
Usługi Konsumenckie 4.2
Dobra Nietrwałego Użytku 4.1
Usługi Technologiczne 4.1
Usługi Komercyjne 4.1
Handel Detaliczny 3.2
Transport 2.9
Przemysł Procesowy 2.6
Technologia Elektroniczna 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:46
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BRITISH LAND REIT PLC BLND 8 586 248 1.4 0
DIRECT LINE INSURANCE PLC DLG 8 160 190 1.3 0
TRITAX BIG BOX REIT PLC BBOX 7 840 143 1.3 0
IG GROUP HOLDINGS PLC IGG 7 780 679 1.2 0
BELLWAY PLC BWY 6 288 863 1.0 0
ABERDEEN GROUP PLC ABDN 5 990 898 1.0 0
CRANSWICK PLC CWK 5 987 408 1.0 0
B&M EUROPEAN VALUE RETAIL SA BME 5 984 598 1.0 0
JPMORGAN GLOBAL GROWTH & INCOME PL JGGI 5 921 420 0.9 0
ROTORK PLC ROR 5 870 013 0.9 0
INVESTEC PLC INVP 5 812 211 0.9 0
RS GROUP PLC RS1 5 730 685 0.9 0
ITV PLC ITV 5 626 276 0.9 0
BURBERRY GROUP PLC BRBY 5 592 411 0.9 0
INCHCAPE PLC INCH 5 506 022 0.9 0
INTERNATIONAL DISTRIBUTION SERVICE IDS 5 486 671 0.9 0
GREENCOAT UK WIND PLC UKW 5 388 423 0.9 0
HICL INFRASTRUCTURE PLC HICL 5 018 185 0.8 0
BALFOUR BEATTY PLC BBY 5 003 927 0.8 0
THE CITY OF LONDON INVESTMENT TRUS CTY 4 992 571 0.8 0
HGCAPITAL TRUST PLC HGT 4 950 087 0.8 0
MONKS INVESTMENT TRUST PLC MNKS 4 919 320 0.8 0
MAN GROUP PLC EMG 4 903 240 0.8 0
RIT CAPITAL PARTNERS PLC RCP 4 899 190 0.8 0
DRAX GROUP PLC DRX 4 874 078 0.8 0
TBC BANK GROUP PLC TBCG 4 799 914 0.8 0
PLAYTECH PLC PTEC 4 780 113 0.8 0
DERWENT LONDON REIT PLC DLN 4 762 306 0.8 0
INTERNATIONAL PUBLIC PARTNERSHIP C INPP 4 730 349 0.8 0
SPECTRIS PLC SXS 4 733 132 0.8 0
SOFTCAT PLC SCT 4 696 074 0.8 0
JOHNSON MATTHEY PLC JMAT 4 684 338 0.7 0
PLUS500 LTD PLUS 4 623 930 0.7 0
PENNON GROUP PLC PNN 4 613 860 0.7 0
3I INFRASTRUCTURE PLC 3IN 4 382 284 0.7 0
QINETIQ GROUP PLC QQ. 4 330 283 0.7 0
TP ICAP GROUP PLC TCAP 4 334 828 0.7 0
SHAFTESBURY CAPITAL PLC SHC 4 287 885 0.7 0
TATE AND LYLE PLC TATE 4 287 853 0.7 0
QUILTER PLC QLT 4 251 375 0.7 0
THE RENEWABLES INFRASTRUCTURE GROU TRIG 4 188 580 0.7 0
LION FINANCE GROUP PLC BGEO 4 143 604 0.7 0
GREGGS PLC GRG 4 132 515 0.7 0
HARBOURVEST GLOBAL PRIVATE EQUITY HVPE 4 134 595 0.7 0
BIG YELLOW GROUP PLC BYG 4 063 289 0.6 0
OCADO GROUP PLC OCDO 4 014 736 0.6 0
VISTRY GROUP PLC VTY 3 994 193 0.6 0
SMITHSON INVESTMENT TRUST PLC SSON 3 996 663 0.6 0
CARNIVAL PLC CCL 3 946 265 0.6 0
TEMPLETON EMERGING MARKETS INVESTM TEM 3 869 436 0.6 0
JPMORGAN AMERICAN INVESTMENT TRUST JAM 3 798 214 0.6 0
SERCO GROUP PLC SRP 3 782 593 0.6 0
THE MERCANTILE INVESTMENT TRUST PL MRC 3 773 135 0.6 0
PERSONAL ASSETS TRUST PLC PNL 3 645 908 0.6 0
OSB GROUP PLC OSB 3 530 312 0.6 0
GRAINGER PLC GRI 3 454 694 0.6 0
MURRAY INTERNATIONAL TRUST PLC MYI 3 455 203 0.6 0
FIDELITY EUROPEAN TRUST PLC FEV 3 453 422 0.6 0
ASSURA REIT PLC AGR 3 445 512 0.6 0
GRAFTON GROUP PLC GFTU 3 430 167 0.5 0
PARAGON GROUP OF COMPANIES PAG 3 424 549 0.5 0
MITIE GROUP PLC MTO 3 323 909 0.5 0
WORLDWIDE HEALTHCARE TRUST PLC WWH 3 313 541 0.5 0
COMPUTACENTER PLC CCC 3 310 396 0.5 0
JUST GROUP PLC JUST 3 262 976 0.5 0
MORGAN SINDALL GROUP PLC MGNS 3 245 817 0.5 0
DELIVEROO PLC ROO 3 226 348 0.5 0
LANCASHIRE HOLDINGS LTD LRE 3 208 738 0.5 0
JTC PLC JTC 3 127 668 0.5 0
GBP CASH 3 013 539 0.5 0
HILL AND SMITH PLC HILS 2 974 965 0.5 0
WH SMITH PLC SMWH 2 962 189 0.5 0
FINSBURY GROWTH & INCOME TRUST PLC FGT 2 947 752 0.5 0
SAFESTORE HOLDINGS PLC SAFE 2 939 635 0.5 0
AJ BELL PLC AJB 2 929 974 0.5 0
ALLIANZ TECHNOLOGY TRUST PLC ATT 2 932 807 0.5 0
SAVILLS PLC SVS 2 933 587 0.5 0
PANTHEON INTERNATIONAL PLC PIN 2 918 019 0.5 0
SIRIUS REAL ESTATE LIMITED LTD SRE 2 906 817 0.5 0
INTERNATIONAL WORKPLACE GROUP IWG 2 875 175 0.5 0
BH MACRO LIMITED GBP LTD BHMG 2 876 715 0.5 0
PRIMARY HEALTH PROPERTIES REIT PLC PHP 2 857 786 0.5 0
BREEDON GROUP PLC BREE 2 808 432 0.4 0
PREMIER FOODS PLC PFD 2 800 923 0.4 0
TRAINLINE PLC TRN 2 786 779 0.4 0
TELECOM PLUS PLC TEP 2 778 549 0.4 0
SSP GROUP PLC SSPG 2 771 907 0.4 0
GENUS PLC GNS 2 760 840 0.4 0
HARBOUR ENERGY PLC HBR 2 753 751 0.4 0
DUNELM GROUP PLC DNLM 2 747 906 0.4 0
HAMMERSON REIT PLC HMSO 2 726 378 0.4 0
BALTIC CLASSIFIEDS GROUP PLC BCG 2 712 444 0.4 0
SEQUOIA ECONOMIC INFRASTRUCTURE IN SEQI 2 711 113 0.4 0
THE BANKERS INVESTMENT TRUST PLC BNKR 2 688 228 0.4 0
HAYS PLC HAS 2 686 308 0.4 0
ENERGEAN PLC ENOG 2 583 688 0.4 0
BYTES TECHNOLOGY GROUP PLC BYIT 2 566 542 0.4 0
COATS GROUP PLC COA 2 530 932 0.4 0
LAW DEBENTURE CORPORATION PLC LWDB 2 521 622 0.4 0
CALEDONIA INVESTMENTS PLC CLDN 2 476 948 0.4 0
WIZZ AIR HOLDINGS PLC WIZZ 2 472 021 0.4 0
CHEMRING GROUP PLC CHG 2 451 192 0.4 0
TRAVIS PERKINS PLC TPK 2 451 911 0.4 0
ABERFORTH SMALLER COMPANIES TRUST ASL 2 444 765 0.4 0
SPIRENT COMMUNICATIONS SPT 2 435 648 0.4 0
JPMORGAN EMERGING MARKETS INVESTME JMG 2 433 149 0.4 0
CURRYS PLC CURY 2 425 123 0.4 0
DOMINOS PIZZA GROUP PLC DOM 2 417 162 0.4 0
MONY GROUP PLC MONY 2 388 837 0.4 0
THE EDINBURGH INVESTMENT TRUST PLC EDIN 2 383 151 0.4 0
GREAT PORTLAND ESTATES PLC GPE 2 364 278 0.4 0
PETS AT HOME PLC PETS 2 314 762 0.4 0
BRIDGEPOINT GROUP PLC BPT 2 288 294 0.4 0
FIDELITY CHINA SPECIAL SITUATIONS FCSS 2 282 473 0.4 0
KELLER GROUP PLC KLR 2 277 014 0.4 0
BBGI GLOBAL INFRASTRUCTURE S.A. SA BBGI 2 264 971 0.4 0
VOLUTION GROUP PLCINARY FAN 2 239 360 0.4 0
OXFORD INSTRUMENTS PLC OXIG 2 190 922 0.4 0
AVI GLOBAL TRUST PLC AGT 2 180 461 0.3 0
4IMPRINT GROUP PLC FOUR 2 181 390 0.3 0
SUPERMARKET INCOME REIT PLC SUPR 2 178 684 0.3 0
TR PROPERTY INVESTMENT TRUST PLC TRY 2 181 321 0.3 0
CLARKSON PLC CKN 2 174 130 0.3 0
HELIOS TOWERS PLC HTWS 2 175 927 0.3 0
BODYCOTE PLC BOY 2 137 422 0.3 0
HERALD INVESTMENT TRUST PLC HRI 2 137 102 0.3 0
RATHBONES GROUP PLC RAT 2 105 388 0.3 0
FIRSTGROUP PLC FGP 2 087 914 0.3 0
PAGEGROUP PLC PAGE 2 053 348 0.3 0
CAPITAL GEARING TRUST PLC CGT 2 029 055 0.3 0
RUFFER INVESTMENT COMPANY LTD RICA 2 026 066 0.3 0
INTEGRAFIN HOLDINGS IHP 1 993 735 0.3 0
ALPHA GROUP INTERNATIONAL PLC ALPH 1 972 372 0.3 0
BLACKROCK WORLD MINING TRUST CF BRWM 1 938 591 0.3 0
HOCHSCHILD MINING PLC HOC 1 938 708 0.3 0
WATCHES OF SWITZERLAND GROUP PLC WOSG 1 930 788 0.3 0
GENUIT GROUP PLC GEN 1 914 210 0.3 0
SCOTTISH AMERICAN INVESTMENT CO. P SAIN 1 905 951 0.3 0
VIETNAM ENTERPRISE INVESTMENTS LTD VEIL 1 908 093 0.3 0
TWENTYFOUR INCOME FUND LTD TFIF 1 880 261 0.3 0
RENISHAW PLC RSW 1 860 516 0.3 0
MURRAY INCOME TRUST PLC MUT 1 856 783 0.3 0
TEMPLE BAR INVESTMENT TRUST PLC TMPL 1 859 395 0.3 0
GREENCORE GROUP PLC GNC 1 830 601 0.3 0
FUTURE PLC FUTR 1 824 801 0.3 0
IMPAX ENVIRONMENTAL MARKETS PLC IEM 1 807 839 0.3 0
DOWLAIS GROUP PLC DWL 1 772 100 0.3 0
XPS PENSIONS GROUP PLC XPS 1 761 521 0.3 0
JPMORGAN JAPANESE INVESTMENT TRUST JFJ 1 725 558 0.3 0
MERCHANTS TRUST PLC MRCH 1 724 721 0.3 0
TRUSTPILOT GROUP PLC TRST 1 712 056 0.3 0
MOONPIG GROUP PLC MOON 1 708 622 0.3 0
ELEMENTIS PLC ELM 1 702 861 0.3 0
OXFORD NANOPORE TECHNOLOGIES PLC ONT 1 647 871 0.3 0
VESUVIUS VSVS 1 651 745 0.3 0
TI FLUID SYSTEMS PLC TIFS 1 628 011 0.3 0
SCHRODER ASIAPACIFIC FUND PLC SDP 1 613 611 0.3 0
FIDELITY SPECIAL VALUES PLC FSV 1 606 170 0.3 0
VICTREX PLC VCT 1 592 120 0.3 0
HILTON FOOD GROUP PLC HFG 1 585 696 0.3 0
THE EUROPEAN SMALLER COMPANIES TRU ESCT 1 584 110 0.3 0
NB PRIVATE EQUITY PARTNERS LIMITED NBPE 1 567 186 0.3 0
A G BARR PLC BAG 1 552 015 0.2 0
INVESCO ASIA DRAGON TRUST PLC IAD 1 538 449 0.2 0
THE GLOBAL SMALLER COMPANIES TRUST GSCT 1 525 581 0.2 0
RENEWI PLC RWI 1 526 188 0.2 0
IBSTOCK PLC IBST 1 521 178 0.2 0
ZIGUP PLC ZIG 1 484 243 0.2 0
KAINOS GROUP PLC KNOS 1 468 571 0.2 0
AUCTION TECHNOLOGY GROUP PLC ATG 1 460 138 0.2 0
JPMORGAN INDIAN INVESTMENT TRUST P JII 1 439 624 0.2 0
ASHMORE GROUP PLC ASHM 1 425 727 0.2 0
GCP INFRASTRUCTURE INVESTMENTS LTD GCP 1 382 049 0.2 0
MARSHALLS PLC MSLH 1 381 882 0.2 0
SCHRODER ORIENTAL INCOME FUND LIMI SOI 1 373 429 0.2 0
WORKSPACE GROUP REIT PLC WKP 1 361 592 0.2 0
FRASERS GROUP PLC FRAS 1 341 213 0.2 0
BAILLIE GIFFORD US GROWTH TRUST PL USA 1 344 478 0.2 0
THE PRS REIT PLC PRSR 1 325 666 0.2 0
URBAN LOGISTICS REIT PLC SHED 1 328 289 0.2 0
POLAR CAPITAL GLOBAL FINANCIALS TR PCFT 1 310 658 0.2 0
SENIOR PLC SNR 1 307 129 0.2 0
BAILLIE GIFFORD JAPAN TRUST PLC BGFD 1 292 990 0.2 0
HENDERSON EUROPEAN FOCUS TRUST PLC HEFT 1 280 970 0.2 0
TARGET HEALTHCARE REIT PLC THRL 1 284 361 0.2 0
JPMORGAN EUROPEAN DISCOVERY TRUST JEDT 1 277 245 0.2 0
PETERSHILL PARTNERS PLC PHLL 1 263 528 0.2 0
EDINBURGH WORLDWIDE INVESTMENT TRU EWI 1 259 149 0.2 0
HENDERSON SMALLER COMPANIES INVEST HSL 1 238 231 0.2 0
VINACAPITAL VIETNAM OPPORTUNITY FU VOF 1 234 699 0.2 0
BLACKROCK SMALLER COMPANIES TRUST BRSC 1 228 200 0.2 0
MORGAN ADVANCED MATERIALS PLC MGAM 1 212 810 0.2 0
ICG ENTERPRISE TRUST PLC ICGT 1 197 137 0.2 0
MITCHELLS AND BUTLERS PLC MAB 1 202 630 0.2 0
RHI MAGNESITA NV RHIM 1 200 205 0.2 0
BLUEFIELD SOLAR INCOME FUND LTD BSIF 1 193 567 0.2 0
KIER GROUP PLC KIE 1 195 063 0.2 0
SPIRE HEALTHCARE GROUP PLCINARY SPI 1 193 072 0.2 0
DISCOVERIE GROUP DSCV 1 171 819 0.2 0
EMPIRIC STUDENT PROPERTY PLC ESP 1 164 328 0.2 0
SDCL ENERGY EFFICIENCY INCOME TRUS SEIT 1 156 250 0.2 0
BLACKROCK GREATER EUROPE INV TRS 1 BGEIT1 1 148 468 0.2 0
CHRYSALIS INVESTMENTS LIMITED LTD CHRY 1 145 805 0.2 0
PACIFIC HORIZON INVESTMENT TRUST P PHI 1 125 511 0.2 0
EUROPEAN OPPORTUNITIES TRUST PLC EOT 1 116 061 0.2 0
C C GROUP PLC CCR 1 105 513 0.2 0
FIDELITY EMERGING MARKETS LIMITED FEML 1 085 251 0.2 0
APAX GLOBAL ALPHA LTD APAX 1 089 579 0.2 0
WETHERSPOON(J.D.) PLC JDW 1 060 682 0.2 0
DIVERSIFIED ENERGY COMPANY PLC DEC 1 043 396 0.2 0
JPMORGAN EUROPEAN GROWTH & INCOME JEGI 1 041 196 0.2 0
ME GROUP INTERNATIONAL PLC MEGP 1 040 537 0.2 0
BLOOMSBURY PUBLISHING PLC BMY 1 031 513 0.2 0
FORESIGHT SOLAR FUND LTD FSFL 1 018 041 0.2 0
FORESIGHT ENVIRONMENTAL INFRASTRUC FGEN 998 830 0.2 0
NCC GROUP PLC NCC 996 130 0.2 0
HOLLYWOOD BOWL GROUP PLC BOWL 965 971 0.2 0
CLOSE BROS GROUP PLC CBG 968 019 0.2 0
MOLTEN VENTURES PLC GROW 962 704 0.2 0
BLACKROCK THROGMORTON TRUST PLC THRG 961 046 0.2 0
CREST NICHOLSON HOLDINGS PLC CRST 947 147 0.2 0
HUNTING PLC HTG 893 300 0.1 0
SYNCONA LIMITED - LTDINARY SHARES SYNC 886 569 0.1 0
NEXTENERGY SOLAR FUND LTD NESF 890 283 0.1 0
IP GROUP PLC IPO 878 264 0.1 0
NINETY ONE PLC N91 866 190 0.1 0
BRUNNER INVESTMENT TRUST PLC BUT 861 469 0.1 0
PATRIA PRIVATE EQUITY TRUST PLC PPET 803 629 0.1 0
BAKKAVOR GROUP BAKK 745 637 0.1 0
HARWORTH GROUP PLC HWG 746 620 0.1 0
POLLEN STREET GROUP LTD POLN 739 322 0.1 0
PAYPOINT PAY 693 005 0.1 0
JUPITER FUND MANAGEMENT PLC JUP 673 493 0.1 0
AO WORLD AO. 666 210 0.1 0
BELLEVUE HEALTHCARE TRUST PLC BBH 660 265 0.1 0
NORTH ATLANTIC SMALLER COMPANIES I NAS 649 028 0.1 0
DR. MARTENS PLC DOCS 639 801 0.1 0
MOBICO GROUP PLC MCG 631 271 0.1 0
METRO BANK HOLDINGS PLC MTRO 627 551 0.1 0
THG PLC THG 615 615 0.1 0
ITHACA ENERGY PLC ITH 605 350 0.1 0
ALFA FINANCIAL SOFTWARE HOLDINGS P ALFA 588 516 0.1 0
FORESIGHT GROUP HOLDINGS LTD FSG 587 407 0.1 0
RASPBERRY PI HOLDINGS PLC RPI 582 745 0.1 0
PPH HOTEL GROUP LTD PPH 561 305 0.1 0
GOODWIN PLC GDWN 527 148 0.1 0
CMC MARKETS PLC CMCX 478 372 0.1 0
ASOS PLC ASC 440 347 0.1 0
ASTON MARTIN LAGONDA GLOBAL HOLDIN AML 415 920 0.1 0
FERREXPO PLC FXPO 347 031 0.1 0
USD CASH 183 122 0.0 0
W.A.G PAYMENT SOLUTIONS PLC WPS 175 974 0.0 0
CASH COLLATERAL GBP BZFUT BZFUT 158 410 0.0 0
EUR CASH 33 098 0.0 0
FTSE 250 MID LIF (Y2) JUN 25 YBYM5 0 0.0 0