IE000H444PH5
IE000H444PH5
iShares S&P Mid Cap 400 Swap UCITS ETF
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About this ETF
The iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.19M
Assets under management
Holdings
138
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.12
Weighted Fwd P/E
55.47
💰 Revenue Estimates
Current Year CY
-16.25%
Next Year NY
+7.5%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-2.4% ⌀ 10 Analysts Coverage
Next Year NY
+4.81%
Related ETFs
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc)
114.29 USD
TER 0.3% 1Y +10.9%
State Street® SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Dist)
32.06 EUR
TER 0.3% 1Y +14.1%
State Street® SPDR® S&P® 400 U.S. Mid Cap EUR Hdg UCITS ETF (Dist)
34.91 EUR
TER 0.35% 1Y +7.9%
State Street® SPDR® S&P® 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
10.61 EUR
TER 0.3% 1Y +22.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/25/2025 (1 yr)
Index Group
S&P MidCap 400 Index
S&P MidCap 400 Region
-
Country
United States Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.6 analysts)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).