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ETF sheet · Issuer-declared data

L&G MSCI World Mid Cap UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE000DPO6LM8Ticker: MIDSIssuer: LGIMClass: USD Acc.
Issuer-declared data
Declared index
MSCI World Mid Cap Index NTR
TER
0.29%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
6.7 mln EUR
Domicile
Ireland
Inception date
20 January 2026
Data as declared by LGIM in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

L&G MSCI World Mid Cap UCITS ETF tracks the issuer-declared index: MSCI World Mid Cap Index NTR. The declared annual cost (TER) is 0.29%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is sampled physical replication (the KID declares buying a representative sample of constituents); income is accumulated and reinvested in the fund. The fund has assets of about 7 million euro, was launched on 20 January 2026 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The investment objective of the Fund is to provide exposure to mid capitalisation securities across developed market countries. The Fund is passively managed and aims to track the performance of the MSCI World Mid Cap Index Net Total Return (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to mid capitalisation global equity securities across developed market countries in accordance with its methodology.

Keep reading the KID section ▾

The Fund seeks to achieve its investment objective using an optimisation/representative sampling approach and invests in a representative selection of equity securities which, taken together, are expected to have risk and performance characteristics similar to those of the Index. The Fund may also invest in equity related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. This share class does not intend to pay dividends. Any income which may result from the Fund’s investments will be re-invested into the Fund. Shares in this share class (the “Shares”) are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the “Dealing Timetable” published on https://am.landg.com/.

The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com.

Intended Retail Investor:The Fund is designed for investors looking for growth from an investment in global developed market mid capitalisation company shares. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who cannot afford more than a minimal loss of their investment.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.29%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jan 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+8.9%
Annualised
+14.4%
Volatility (ann.)
12.0%
Max drawdown
-9.46%
-8%-2%+4%+9%+15%Jan 2026Mar 2026May 2026Jul 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+9%Jan 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2026−9.46% · 30 Mar 2026
Max drawdown
-9.46%
peak → trough
Trough
30 Mar 2026
from the 26 Feb 2026 peak
Recovery time
18 days
recovery only: trough to break-even
Underwater
50 days
decline + recovery: peak to break-even · → recovered on 17 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Feb 202630 Mar 2026-9.46%17 Apr 202649
14 Aug 202601 Sept 2026-3.25%ongoing25
06 May 202619 May 2026-2.86%25 May 202619
04 Jun 202610 Jun 2026-2.55%15 Jun 202611
20 Apr 202629 Apr 2026-2.12%06 May 202616
Source: LGIM. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)10.45%
Max drawdown-7.24%
Sharpe1.24
Sortino1.89
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.24%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
5.0%

Top 10 holdings

Datadog
0.70%
United Rentals
0.50%
Monolithic Power Systems
0.50%
Hewlett Packard Ent Co
0.50%
Warner Bros Discovery
0.50%
Comfort Systems USA
0.50%
Grainger (ww)
0.50%
Baker Hughes Co
0.50%
Teradyne
0.40%
Nucor Corp
0.40%

Sectors

Industriali
20.5%
Finanziari
16.3%
Informatica
12.8%
Assistenza sanitaria
9.2%
Beni di consumo voluttuari
7.7%
Materiali di base
7.3%
Servizi di pubblica utilità
6.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 3%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 4.2%Switzerland: 2%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 1.7%GabonUnited Kingdom: 3.2%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 1.9%JamaicaJordanJapan: 9.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 61%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States61%
Japan9.9%
Canada4.2%
United Kingdom3.2%
Australia3%
Switzerland2%
Italy1.9%
Top 10 holdings and breakdowns as declared by LGIM in the fund factsheet, data as of 30 June 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000DPO6LM8
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 31 December 2026
  • Moneyfarmzero within the savings plan (buys), agreement until 29 June 2029
  • Moneyfarmzero on single buys from 1,000 €, agreement until 29 June 2029
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)MIDS23 Jan 2026
Börse DüsseldorfMIDS23 Jan 2026
Börse FrankfurtMIDS23 Jan 2026
Börse HamburgMIDS19 Feb 2026
Börse HannoverMIDS30 Jan 2026
Börse München / gettexMIDS6 Feb 2026
Börse StuttgartMIDS4 Feb 2026
Tradegate ExchangeMIDS28 Jan 2026
Xetra (Deutsche Börse)MIDS23 Jan 2026
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does L&G MSCI World Mid Cap UCITS ETF track?
The issuer LGIM declares the benchmark: MSCI World Mid Cap Index NTR.
How much does MIDS cost?
The issuer-declared TER is 0.29% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of MIDS?
The fund size declared by LGIM is about 7 million euro.
When was MIDS launched?
The fund was launched on 20 January 2026: it has been trading for 233 days: the page fills up as the issuer publishes data.
How does MIDS replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (sampled) (issuer wording: “Fisica - campionamento (dal KID)”).
Does MIDS pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does MIDS trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (MIDS), Börse Düsseldorf (MIDS), Börse Frankfurt (MIDS), Börse Hamburg (MIDS), Börse Hannover (MIDS), Börse München / gettex (MIDS).
What was MIDS's worst fall?
Over the available history (since 2026), the maximum drawdown was -9.46%, reached in March 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by LGIM in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.