Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | GBP 2,125 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 GBP) | 13.84% |
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 |
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. |
Polar Capital Tech | 1.25% |
Tritax Big Box REIT | 1.17% |
The British Land | 1.17% |
Hiscox | 1.16% |
Investec | 1.08% |
Games Workshop Group | 1.08% |
Alliance Trust | 1.06% |
Endeavour Mining | 1.04% |
RS Group | 1.02% |
ITV | 0.99% |
United Kingdom | 77.32% |
country-gg | 5.69% |
Jersey | 1.86% |
Bermuda | 1.62% |
Other | 13.51% |
Financials | 27.08% |
Industrials | 12.68% |
Consumer Discretionary | 10.48% |
Real Estate | 9.34% |
Other | 40.42% |
YTD | +7.92% |
1 month | -1.41% |
3 months | +2.18% |
6 months | +12.07% |
1 year | +14.36% |
3 years | -4.52% |
5 years | +24.33% |
Since inception (MAX) | +73.83% |
2023 | +7.90% |
2022 | -17.45% |
2021 | +16.64% |
2020 | -4.63% |
Current dividend yield | 3.22% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 3.56% |
2023 | GBP 1.03 | 3.56% |
2022 | GBP 0.96 | 2.64% |
2021 | GBP 0.93 | 2.90% |
2020 | GBP 0.67 | 1.94% |
Volatility 1 year | 13.84% |
Volatility 3 years | 16.18% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -41.71% |
Maximum drawdown since inception | -41.71% |
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 | 950 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 752 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 60 | 0.35% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 59 | 0.12% p.a. | Accumulating | Swap-based |
Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0.15% p.a. | Distributing | Full replication |