iShares FTSE 250 UCITS ETF GBP (Dist)
MIDD
|IE00B00FV128
|iShares22.30 GBP+0.00% YTD
Encours
648M GBP
Frais (TER)
0.40%
Lignes
257
YTD
+0.00%
Positions257
Aperçu
Performance
Analyse
Composition complète · 257 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ROTORK PLC | ROR | 1.32% | Industrials | United Kingdom |
| 2 | MAN GROUP PLC | EMG | 1.25% | Financials | United Kingdom |
| 3 | PERSIMMON PLC | PSN | 1.25% | Consumer Discretionary | United Kingdom |
| 4 | RIGHTMOVE PLC | RMV | 1.23% | Communication | United Kingdom |
| 5 | RS GROUP PLC | RS1 | 1.17% | Industrials | United Kingdom |
| 6 | MONDI PLC | MNDI | 1.11% | Materials | United Kingdom |
| 7 | JPMORGAN GLOBAL GROWTH & INCOME FU | GB00BYMKY695 | 1.10% | Financials | United States |
| 8 | TEMPLETON EMERGING MARKETS INVESTM | GB00BKPG0S09 | 0.998% | Financials | United Kingdom |
| 9 | ROSEBANK INDUSTRIES PLC | ROSE | 0.984% | Industrials | United Kingdom |
| 10 | JOHNSON MATTHEY PLC | JMAT | 0.969% | Materials | United Kingdom |
| 11 | THE CITY OF LONDON INVESTMENT TRUS | GB0001990497 | 0.959% | Financials | United Kingdom |
| 12 | BERKELEY GROUP HOLDINGS (THE) | BKG | 0.898% | Consumer Discretionary | United Kingdom |
| 13 | ENTAIN PLC | ENT | 0.895% | Consumer Discretionary | United Kingdom |
| 14 | BRIDGEPOINT GROUP PLC | BPT | 0.879% | Financials | United Kingdom |
| 15 | SOFTCAT PLC | SCT | 0.873% | Information Technology | United Kingdom |
| 16 | CRANSWICK PLC | CWK | 0.87% | Consumer Staples | United Kingdom |
| 17 | DRAX GROUP PLC | DRX | 0.861% | Utilities | United Kingdom |
| 18 | TAYLOR WIMPEY PLC | TW/ | 0.858% | Consumer Discretionary | United Kingdom |
| 19 | B&M EUROPEAN VALUE RETAIL PLC | BME | 0.852% | Consumer Discretionary | United Kingdom |
| 20 | RIT CAPITAL PARTNERS FUND PLC | GB0007366395 | 0.846% | Financials | United Kingdom |
| 21 | ALLIANZ TECHNOLOGY TRUST FUND PLC | GB00BNG2M159 | 0.842% | Financials | United Kingdom |
| 22 | HARBOUR ENERGY PLC | HBR | 0.831% | Energy | United Kingdom |
| 23 | 3I INFRASTRUCTURE FUND PLC | JE00BF5FX167 | 0.829% | Financials | Jersey |
| 24 | MITIE GROUP PLC | MTO | 0.825% | Industrials | United Kingdom |
| 25 | MONKS INVESTMENT TRUST FUND PLC | GB0030517261 | 0.821% | Financials | United Kingdom |
| 26 | HICL INFRASTRUCTURE FUND PLC | GB00BJLP1Y77 | 0.802% | Financials | United Kingdom |
| 27 | SERCO GROUP PLC | SRP | 0.802% | Industrials | United Kingdom |
| 28 | INTERNATIONAL PUBLIC PARTNERSHIPS | GB00B188SR50 | 0.801% | Financials | United States |
| 29 | PAN AFRICAN RESOURCES PLC | PAF | 0.801% | Materials | United Kingdom |
| 30 | GREENCOAT UK WIND FUND PLC | GB00B8SC6K54 | 0.798% | Utilities | United States |
| 31 | ITV PLC | ITV | 0.795% | Communication | United Kingdom |
| 32 | HILL AND SMITH PLC | HILS | 0.771% | Materials | United Kingdom |
| 33 | TP ICAP GROUP PLC | TCAP | 0.767% | Financials | United Kingdom |
| 34 | HIKMA PHARMACEUTICALS PLC | HIK | 0.759% | Health Care | United Kingdom |
| 35 | QUILTER PLC | QLT | 0.751% | Financials | United Kingdom |
| 36 | BELLWAY PLC | BWY | 0.727% | Consumer Discretionary | United Kingdom |
| 37 | HARBOURVEST GLOBAL PRIVATE EQUITY | GG00BR30MJ80 | 0.727% | Financials | Guernsey |
| 38 | GBP CASH | 0.723% | Cash and/or Derivatives | United Kingdom | |
| 39 | PLUS500 | PLUS | 0.719% | Financials | United Kingdom |
| 40 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP | 0.716% | Real Estate | United Kingdom |
| 41 | TBC BANK GROUP PLC | TBCG | 0.711% | Financials | United Kingdom |
| 42 | UNITE GROUP PLC | UTG | 0.705% | Real Estate | United Kingdom |
| 43 | GREGGS PLC | GRG | 0.704% | Consumer Discretionary | United Kingdom |
| 44 | KELLER GROUP PLC | KLR | 0.695% | Industrials | United Kingdom |
| 45 | MURRAY INTERNATIONAL TRUST FUND PL | GB00BQZCCB79 | 0.685% | Financials | United Kingdom |
| 46 | JPMORGAN AMERICAN INVESTMENT TRUST | GB00BKZGVH64 | 0.683% | Financials | United Kingdom |
| 47 | QINETIQ GROUP PLC | QQ/ | 0.683% | Industrials | United Kingdom |
| 48 | HELIOS TOWERS PLC | HTWS | 0.675% | Communication | United Kingdom |
| 49 | TATE AND LYLE PLC | TATE | 0.67% | Consumer Staples | United Kingdom |
| 50 | FIDELITY EUROPEAN TRUST FUND PLC | GB00BK1PKQ95 | 0.669% | Financials | United Kingdom |
| 51 | SHAFTESBURY CAPITAL REIT PLC | SHC | 0.662% | Real Estate | United Kingdom |
| 52 | INCHCAPE PLC | INCH | 0.656% | Consumer Discretionary | United Kingdom |
| 53 | RENISHAW PLC | RSW | 0.635% | Information Technology | United Kingdom |
| 54 | AJ BELL PLC | AJB | 0.614% | Financials | United Kingdom |
| 55 | DERWENT LONDON REIT PLC | DLN | 0.614% | Real Estate | United Kingdom |
| 56 | MORGAN SINDALL GROUP PLC | MGNS | 0.581% | Industrials | United Kingdom |
| 57 | THE RENEWABLES INFRASTRUCTURE GROU | TRIG | 0.579% | Utilities | United States |
| 58 | PENNON GROUP PLC | PNN | 0.577% | Utilities | United Kingdom |
| 59 | HAMMERSON REIT PLC | HMSO | 0.565% | Real Estate | United Kingdom |
| 60 | BLACKROCK WORLD MINING TRUST CF | GB0005774855 | 0.563% | Financials | United Kingdom |
| 61 | THE SCHIEHALLION FD LTD FUND | GG00BJ0CDD21 | 0.562% | Financials | Guernsey |
| 62 | OCADO GROUP PLC | OCDO | 0.556% | Consumer Staples | United Kingdom |
| 63 | THE MERCANTILE INVESTMENT TRUST FU | GB00BF4JDH58 | 0.552% | Financials | United Kingdom |
| 64 | PERSONAL ASSETS TRUST FUND PLC | GB00BM8B5H06 | 0.543% | Financials | United Kingdom |
| 65 | HOCHSCHILD MINING PLC | HOC | 0.531% | Materials | United Kingdom |
| 66 | OSB GROUP PLC | OSB | 0.53% | Financials | United Kingdom |
| 67 | JPMORGAN EMERGING MARKETS GROWTH & | GB00BMXWN182 | 0.524% | Financials | United Kingdom |
| 68 | LAW DEBENTURE CORPORATION FUND PLC | GB0031429219 | 0.519% | Financials | United Kingdom |
| 69 | COATS GROUP PLC | COA | 0.513% | Consumer Discretionary | United Kingdom |
| 70 | LANCASHIRE HOLDINGS | LRE | 0.51% | Financials | United Kingdom |
| 71 | BODYCOTE PLC | BOY | 0.51% | Industrials | United Kingdom |
| 72 | GRAFTON GROUP PLC | GFTU | 0.506% | Industrials | United Kingdom |
| 73 | OXFORD INSTRUMENTS PLC | OXIG | 0.502% | Information Technology | United Kingdom |
| 74 | GREENCORE GROUP PLC | GNC | 0.491% | Consumer Staples | United Kingdom |
| 75 | BIG YELLOW GROUP PLC | BYG | 0.491% | Real Estate | United Kingdom |
| 76 | WATCHES OF SWITZERLAND GROUP PLC | WOSG | 0.489% | Consumer Discretionary | United Kingdom |
| 77 | GENUS PLC | GNS | 0.485% | Health Care | United Kingdom |
| 78 | CLARKSON PLC | CKN | 0.473% | Industrials | United Kingdom |
| 79 | SSP GROUP PLC | SSPG | 0.472% | Consumer Discretionary | United Kingdom |
| 80 | PANTHEON INTERNATIONAL FUND PLC | GB00BP37WF17 | 0.467% | Financials | United Kingdom |
| 81 | THE BANKERS INVESTMENT TRUST FUND | GB00BN4NDR39 | 0.466% | Financials | United Kingdom |
| 82 | CURRYS PLC | CURY | 0.464% | Consumer Discretionary | United Kingdom |
| 83 | SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 0.455% | Real Estate | United Kingdom |
| 84 | HGCAPITAL TRUST FUND PLC | GB00BJ0LT190 | 0.451% | Financials | United Kingdom |
| 85 | CHEMRING GROUP PLC | CHG | 0.441% | Industrials | United Kingdom |
| 86 | FIDELITY SPECIAL VALUES FUND PLC | GB00BWXC7Y93 | 0.436% | Financials | United Kingdom |
| 87 | ABERFORTH SMALLER COMPANIES TRUST | GB0000066554 | 0.435% | Financials | United Kingdom |
| 88 | SAVILLS PLC | SVS | 0.43% | Real Estate | United Kingdom |
| 89 | VOLUTION GROUP PLCINARY | FAN | 0.423% | Industrials | United Kingdom |
| 90 | WORLDWIDE HEALTHCARE TRUST FUND PL | GB00BN455J50 | 0.42% | Financials | United Kingdom |
| 91 | BH MACRO LIMITED GBP FUND LTD | GG00BQBFY362 | 0.417% | Financials | Guernsey |
| 92 | JPMORGAN JAPANESE INVESTMENT TRUST | GB0001740025 | 0.416% | Financials | United Kingdom |
| 93 | PARAGON GROUP OF COMPANIES | GB00B2NGPM57 | 0.416% | Financials | United Kingdom |
| 94 | INTERNATIONAL WORKPLACE GROUP PLC | IWG | 0.415% | Real Estate | United Kingdom |
| 95 | TEMPLE BAR INVESTMENT TRUST FUND P | GB00BMV92D64 | 0.414% | Financials | United Kingdom |
| 96 | PREMIER FOODS PLC | PFD | 0.41% | Consumer Staples | United Kingdom |
| 97 | SEQUOIA ECONOMIC INFRASTRUCTURE IN | GG00BV54HY67 | 0.405% | Financials | Guernsey |
| 98 | ATALAYA MINING COPPER SA | ATYM | 0.404% | Materials | United Kingdom |
| 99 | KIER GROUP PLC | KIE | 0.401% | Industrials | United Kingdom |
| 100 | 4IMPRINT GROUP PLC | FOUR | 0.398% | Communication | United Kingdom |
| 101 | GRAINGER PLC | GRI | 0.387% | Real Estate | United Kingdom |
| 102 | GREAT PORTLAND ESTATES PLC | GPE | 0.383% | Real Estate | United Kingdom |
| 103 | TRAVIS PERKINS PLC | TPK | 0.378% | Industrials | United Kingdom |
| 104 | CALEDONIA INVESTMENTS FUND PLC | GB00BTNQ8K38 | 0.378% | Financials | United Kingdom |
| 105 | SUPERMARKET INCOME REIT PLC | SUPR | 0.361% | Real Estate | United Kingdom |
| 106 | BAILLIE GIFFORD US GROWTH TRUST FU | GB00BDFGHW41 | 0.353% | Financials | United Kingdom |
| 107 | SAFESTORE HOLDINGS REIT PLC | SAFE | 0.352% | Real Estate | United Kingdom |
| 108 | INTEGRAFIN HOLDINGS | IHP | 0.345% | Financials | United Kingdom |
| 109 | SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0.343% | Financials | United Kingdom |
| 110 | ENERGEAN PLC | ENOG | 0.341% | Energy | United Kingdom |
| 111 | THE EDINBURGH INVESTMENT TRUST FUN | GB0003052338 | 0.338% | Financials | United Kingdom |
| 112 | ELEMENTIS PLC | GB0002418548 | 0.336% | Materials | United Kingdom |
| 113 | KAINOS GROUP PLC | KNOS | 0.334% | Information Technology | United Kingdom |
| 114 | SCHRODER ASIAN TOTAL RETURN INVEST | GB0008710799 | 0.334% | Financials | United Kingdom |
| 115 | AVI GLOBAL TRUST FUND PLC | GB00BLH3CY60 | 0.328% | Financials | United Kingdom |
| 116 | TWENTYFOUR INCOME FUND LTD | GG00B90J5Z95 | 0.328% | Financials | Guernsey |
| 117 | SCHRODER ORIENTAL INCOME FUND LIMI | GB00B0CRWN59 | 0.327% | Financials | Guernsey |
| 118 | FIRSTGROUP PLC | FGP | 0.325% | Industrials | United Kingdom |
| 119 | INVESCO ASIA DRAGON TRUST FUND PLC | GB0004535307 | 0.324% | Financials | United Kingdom |
| 120 | DUNELM GROUP PLC | DNLM | 0.323% | Consumer Discretionary | United Kingdom |
| 121 | HAYS | GB0004161021 | 0.322% | Industrials | United Kingdom |
| 122 | ASHMORE GROUP PLC | ASHM | 0.32% | Financials | United Kingdom |
| 123 | EDINBURGH WORLDWIDE INVESTMENT TRU | GB00BHSRZC82 | 0.318% | Financials | United Kingdom |
| 124 | GAMMA COMMUNICATIONS | GAMA | 0.318% | Communication | United Kingdom |
| 125 | ZIGUP PLC | ZIG | 0.317% | Industrials | United Kingdom |
| 126 | MERCHANTS TRUST FUND PLC | GB0005800072 | 0.315% | Financials | United Kingdom |
| 127 | BYTES TECHNOLOGY GROUP PLC | BYIT | 0.315% | Information Technology | United Kingdom |
| 128 | MOLTEN VENTURES PLC | GROW | 0.314% | Financials | United Kingdom |
| 129 | PETS AT HOME PLC | PETS | 0.304% | Consumer Discretionary | United Kingdom |
| 130 | MURRAY INCOME TRUST FUND PLC | GB0006111123 | 0.294% | Financials | United Kingdom |
| 131 | VOLEX PLC | VLX | 0.293% | Industrials | United Kingdom |
| 132 | RATHBONES GROUP PLC | RAT | 0.291% | Financials | United Kingdom |
| 133 | WIZZ AIR HOLDINGS PLC | WIZZ | 0.289% | Industrials | United Kingdom |
| 134 | PACIFIC HORIZON INVESTMENT TRUST F | GB0006667470 | 0.287% | Financials | United Kingdom |
| 135 | RUFFER INVESTMENT COMPANY LTD | GB00B018CS46 | 0.285% | Financials | Guernsey |
| 136 | CORDIANT DIGITAL INFRASTRUCTURE LI | GG00BMC7TM77 | 0.285% | Financials | Guernsey |
| 137 | OXFORD NANOPORE TECHNOLOGIES PLC | ONT | 0.284% | Health Care | United Kingdom |
| 138 | DOMINOS PIZZA GROUP PLC | GB00BYN59130 | 0.281% | Consumer Discretionary | United Kingdom |
| 139 | MONY GROUP PLC | MONY | 0.279% | Communication | United Kingdom |
| 140 | VESUVIUS | VSVS | 0.279% | Industrials | United Kingdom |
| 141 | ICG ENTERPRISE TRUST FUND PLC | GB0003292009 | 0.275% | Financials | United Kingdom |
| 142 | BREEDON GROUP PLC | BREE | 0.274% | Materials | United Kingdom |
| 143 | TR PROPERTY INVESTMENT TRUST FUND | GB0009064097 | 0.268% | Financials | United Kingdom |
| 144 | MOONPIG GROUP PLC | MOON | 0.267% | Consumer Discretionary | United Kingdom |
| 145 | DISCOVERIE GROUP | DSCV | 0.267% | Industrials | United Kingdom |
| 146 | SCOTTISH AMERICAN INVESTMENT CO. F | GB0007873697 | 0.267% | Financials | United Kingdom |
| 147 | FIDELITY CHINA SPECIAL SITUATIONS | GB00B62Z3C74 | 0.266% | Financials | United Kingdom |
| 148 | TRUSTPILOT GROUP PLC | TRST | 0.266% | Communication | United Kingdom |
| 149 | VICTREX PLC | GB0009292243 | 0.265% | Materials | United Kingdom |
| 150 | VIETNAM ENTERPRISE INVESTMENTS USD | KYG9361H1092 | 0.262% | Financials | Cayman Islands |
150 lignes affichées sur 257