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ETF IssuersL&GMIDS
ETF screener
MIDS
IE000DPO6LM8
Passive ETFEquity

MIDS ETF · L&G MSCI World Mid Cap UCITS ETF

The MIDS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: MSCI World Mid Cap Index. The MIDS ETF provides physical exposure, so by buying it you actually own parts of all the 765 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.49%
Last price
€9.28
1M perf.
+2.91%
1M flows
N/A
AuM
€6.8M
TER
0.29%
Rating
Not rated
MIDS
€9.28

Performance & flows

Segment for quartile rank
April 7, 2026 → July 6, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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MIDS
$10.68
+9.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.91%
icon
+9.75%
icon
N/AN/AN/A
+0.78%
+0.78%
+6.90%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000DPO6LM8
AuM
€6.8M
icon
TER
0.29%
icon
Replication rating
Not rated
More details
NAV
7/6/2026
$10.68
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
765
Inception date
1/20/2026
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
France
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The L&G MSCI World Mid Cap UCITS ETF (the "ETF") aims to track the performance of the MSCI World Mid Cap Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.75%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
59.09%
Japan
10.13%
Canada
4.09%
United Kingdom
3.58%
Australia
2.79%
Switzerland
2.73%
Italy
1.75%
Sweden
1.69%
Unavailable
0.47%
Other
13.68%
Sectors
Finance
21.90%
Industrials
18.34%
Technology
15.07%
Non-Energy Materials
8.07%
Healthcare
7.94%
Consumer Non-Cyclicals
7.15%
Utilities
6.22%
Consumer Cyclicals
4.04%
Unavailable
0.47%
Other
10.78%
Diversification
Total weight of top 15 holdings out of 765
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MIDS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€25.89B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about MIDS

What does L&G MSCI World Mid Cap UCITS ETF, MIDS, invest in?

MIDS is a Passive ETF. This ETF provides exposure to Mid Cap Developed markets Equities.

Which benchmark or index does MIDS replicate?

MIDS tracks the MSCI World Mid Cap Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of MIDS?

MIDS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was MIDS launched?

MIDS was introduced to the market on January 20, 2026. It trades on Denmark, among other exchanges

Who is the ETF issuer of MIDS?

L&G MSCI World Mid Cap UCITS ETF, MIDS, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of MIDS?

MIDS oversees €6.8M in assets as of July 6, 2026.

How has MIDS performed lately?

Based on data from July 6, 2026, MIDS returned 2.91% over the past month and 9.75% over the last three months.

Does MIDS distribute dividends?

MIDS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of MIDS?

As of May 31, 2026, MIDS has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does MIDS invest in?

As of May 31, 2026, MIDS focuses largely on Finance, Industrials and Technology.

How many securities does MIDS hold and how diversified is it?

As of May 31, 2026, MIDS holds 765 positions in its portfolio, with 9.30% of assets concentrated in its top 15 holdings.

What are the main positions in MIDS?

As of May 31, 2026, MIDS top three holdings include Seagate Technology Holdings Plc, Vertiv Holdings Co. and Quanta Services, Inc..

What is the base currency of MIDS?

The base currency of MIDS is USD.

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