MIDD.L iShares FTSE 250 UCITS ETF | IE00B00FV128
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 38.50%
Industrials 14.27%
Consumer Cyclical 9.09%
Unknown 7.58%
Real Estate 7.51%
Communication Services 4.76%
Basic Materials 4.54%
Consumer Defensive 4.06%
Technology 3.07%
Utilities 3.05%
Healthcare 1.58%
Energy 1.17%
Industry Distribution
Asset Management 32.85%
Unknown 7.58%
Engineering & Construction 4.22%
Residential Construction 2.80%
Packaged Foods 2.75%
Capital Markets 2.19%
Utilities - Renewable 2.12%
Industrial Distribution 1.79%
Real Estate Services 1.75%
REIT - Retail 1.68%
Internet Content & Information 1.63%
Restaurants 1.61%
Airlines 1.57%
Aerospace & Defense 1.55%
Specialty Business Services 1.54%
Specialty Chemicals 1.53%
Specialty Industrial Machinery 1.50%
Specialty Retail 1.48%
REIT - Office 1.32%
Advertising Agencies 1.26%
Banks - Regional 1.18%
Mortgage Finance 1.08%
Scientific & Technical Instruments 1.03%
Paper & Paper Products 1.01%
Oil & Gas E&P 0.99%
REIT - Healthcare Facilities 0.98%
REIT - Industrial 0.96%
Broadcasting 0.88%
Telecom Services 0.82%
Electronics & Computer Distribution 0.81%
Drug Manufacturers - Specialty & Generic 0.78%
Auto & Truck Dealerships 0.78%
REIT - Diversified 0.77%
Software - Application 0.74%
Utilities - Regulated Water 0.73%
Discount Stores 0.66%
Gold 0.65%
Luxury Goods 0.54%
Insurance - Specialty 0.52%
Other Precious Metals & Mining 0.49%
Textile Manufacturing 0.48%
Medical Care Facilities 0.47%
Marine Shipping 0.41%
Electrical Equipment & Parts 0.39%
Building Products & Equipment 0.38%
Electronic Components 0.38%
Grocery Stores 0.34%
Biotechnology 0.33%
Staffing & Employment Services 0.32%
Railroads 0.32%
Copper 0.31%
Gambling 0.30%
Steel 0.27%
Travel Services 0.27%
Building Materials 0.27%
Insurance - Life 0.25%
Credit Services 0.24%
Beverages - Non-Alcoholic 0.21%
Personal Services 0.20%
Utilities - Diversified 0.20%
Insurance - Diversified 0.18%
Oil & Gas Equipment & Services 0.18%
Publishing 0.16%
Metal Fabrication 0.16%
Leisure 0.15%
Footwear & Accessories 0.14%
Home Improvement Retail 0.13%
Software - Infrastructure 0.11%
Lodging 0.10%
Farm Products 0.09%
Business Equipment & Supplies 0.08%
Internet Retail 0.07%
Real Estate - Development 0.06%
Consulting Services 0.05%
Auto Manufacturers 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AGT.L | AVI GLOBAL TRUST PLC ORD 2P | Financial Services | Asset Management | - | 0.31% | 21.13 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| BBY.L | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | - | 1.37% | 16.90 | 1541.48 | CY +3.57% CQ - NY +2.96% NQ - | CY +5.81% CQ - NY +14.66% NQ - |
| EZJ.L | EASYJET PLC ORD 27 2/7P | Industrials | Airlines | - | 1.23% | 11.44 | 1534.76 | CY +6.07% CQ - NY +8.79% NQ - | CY -78.25% CQ - NY +183.53% NQ - |
| EMG.L | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | - | 1.13% | 27.05 | 675.92 | CY +25.03% CQ - NY +5.49% NQ - | CY +46.18% CQ - NY +9.13% NQ - |
| PLUS.L | PLUS500 LTD ORD ILS0.01 (DI) | Financial Services | Capital Markets | - | 1.12% | 13.99 | 928.62 | CY +2.96% CQ - NY +1.00% NQ - | CY +6.40% CQ - NY +6.12% NQ - |
| JGGI.L | JPMORGAN GLOBAL GROWTH & INCOME | Financial Services | Asset Management | - | 1.09% | 14.39 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| RMV.L | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | - | 1.08% | 15.62 | 1291.46 | CY +8.20% CQ - NY +8.46% NQ - | CY +5.97% CQ - NY +10.18% NQ - |
| JMAT.L | JOHNSON MATTHEY PLC ORD 110 49/ | Basic Materials | Specialty Chemicals | - | 1.05% | - | 996.58 | CY -15.53% CQ - NY -0.13% NQ - | CY +20.67% CQ - NY +24.12% NQ - |
| ROSE.L | ROSEBANK INDUSTRIES PLC ORD NPV | Financial Services | Asset Management | - | 1.03% | - | 1216.64 | CY +343.38% CQ - NY +29.96% NQ - | CY +22.72% CQ - NY +24.54% NQ - |
| MNDI.L | MONDI PLC ORD EUR 0.22 | Basic Materials | Paper & Paper Products | - | 1.01% | 22.79 | 1186.31 | CY +3.10% CQ - NY +4.74% NQ - | CY -43.17% CQ - NY +91.48% NQ - |