Description: The FTSE® 250 Source ETF aims to provide the performance of the FTSE® 250 TR Index. The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Mid-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 79.45 | 0.10 | 79.35 |
| Other | 12.81 | 0.13 | 12.69 |
| Stock US | 5.18 | 0.01 | 5.18 |
| Cash | 3.07 | 0.85 | 2.22 |
| Bond | 0.71 | 0.26 | 0.45 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.26 | 18.09 |
| Industrials | 18.82 | 20.54 |
| Consumer Cyclicals | 15.23 | 20.29 |
| Technology | 10.11 | 11.06 |
| Real Estate | 7.97 | 5.55 |
| Healthcare | 5.68 | 4.25 |
| Consumer Defensive | 5.30 | 5.02 |
| Basic Materials | 5.04 | 4.11 |
| Communication Services | 4.25 | 6.29 |
| Utilities | 2.72 | 2.39 |
| Energy | 2.63 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 82.72 | 92.67 |
| North America | 6.36 | 3.49 |
| Europe Developed | 4.83 | 1.87 |
| Asia Emerging | 1.86 | 0.55 |
| Africa/Middle East | 1.70 | 0.62 |
| Asia Developed | 1.02 | 0.30 |
| Japan | 0.82 | 0.27 |
| Latin America | 0.37 | 0.11 |
| Australasia | 0.31 | 0.13 |
| Europe Emerging | 0.01 | 0.00 |