Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 2,319 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.64% |
Inception/ Listing Date | 30 September 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Vistry Group | 1.32% |
The British Land | 1.20% |
LondonMetric Property | 1.14% |
Hiscox | 1.13% |
Polar Capital Tech | 1.09% |
Tritax Big Box REIT | 1.04% |
Alliance Trust | 1.01% |
Spectris Plc | 0.99% |
Games Workshop Group | 0.97% |
Greencoat UK Wind | 0.97% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +13.62% |
1 month | +6.17% |
3 months | +10.70% |
6 months | +15.38% |
1 year | +20.37% |
3 years | +4.37% |
5 years | +31.68% |
Since inception (MAX) | +63.72% |
2023 | +10.13% |
2022 | -21.80% |
2021 | +24.81% |
2020 | -9.75% |
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 3.63% |
2023 | EUR 1.20 | 3.67% |
2022 | EUR 1.12 | 2.59% |
2021 | EUR 1.09 | 3.06% |
2020 | EUR 0.74 | 1.82% |
Volatility 1 year | 13.51% |
Volatility 3 years | 17.04% |
Volatility 5 years | 21.32% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -13.43% |
Maximum drawdown 3 years | -32.93% |
Maximum drawdown 5 years | -47.33% |
Maximum drawdown since inception | -47.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VMID | - - | - - | - |
Stuttgart Stock Exchange | EUR | VMID | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VMID GY IVMID | VMID.DE | |
London Stock Exchange | GBP | VMID | VMID LN IVMIDGBP | VMID.L | |
SIX Swiss Exchange | CHF | VMID | VMID SW IVMIDCHF | VMID.S | |
XETRA | EUR | VMID | IVMID |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares FTSE 250 UCITS ETF | 990 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 643 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 37 | 0.15% p.a. | Distributing | Full replication |