Virgin Money UK
ISIN GB00BD6GN030
|WKN A2AD8K
Overview
Description
Virgin Money UK Plc engages in the provision of banking services. It operates through the following segments: Business, Personal and Mortgages. The company was founded in March 2016 and is headquartered in Glasgow, the United Kingdom.
Finance Banking International Banks United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,381.78 m |
| EPS, EUR | - |
| P/B ratio | 0.47 |
| P/E ratio | 9.27 |
| Dividend yield | 2.28% |
Income statement (2023)
| Revenue, EUR | 4,651.20 m |
| Net income, EUR | 220.83 m |
| Profit margin | 4.75% |
What ETF is Virgin Money UK in?
There are 23 ETFs which contain Virgin Money UK. All of these ETFs are listed in the table below. The ETF with the largest weighting of Virgin Money UK is the Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.72% | Equity United Kingdom Small Cap | 229 | 0.58% | 182 | +20.65% | A0X8R9 | IE00B3VWLG82 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.10% | Equity United Kingdom | 246 | 0.04% | 523 | +21.18% | LYX0YA | LU1781541096 |
| SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 542 | 0.20% | 469 | +20.49% | A1JT1A | IE00B7452L46 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares FTSE 250 UCITS ETF | 0.73% | Equity United Kingdom Mid Cap | 251 | 0.40% | 910 | +19.94% | A0CA55 | IE00B00FV128 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.73% | Equity United Kingdom Mid Cap | 252 | 0.10% | 895 | +20.28% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.10% | Equity United Kingdom | 542 | 0.20% | 105 | +20.25% | A2JHMP | IE00BD5FCF91 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.15% | Equity United Kingdom Mid Cap | 151 | 0.05% | 174 | +19.50% | A2P6TK | LU2182388152 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.07% | Equity Europe Dividend | 230 | 0.29% | 3 | +9.00% | A2DHPT | IE00BDF16007 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.73% | Equity United Kingdom Mid Cap | 252 | 0.10% | 2,422 | +20.45% | A12CX0 | IE00BKX55Q28 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.33% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.71% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe Equity Income UCITS ETF | 0.07% | Equity Europe Dividend | 230 | 0.29% | 33 | +8.89% | A12HUT | IE00BQZJBX31 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.33% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -9.78% |
| 2022 | +1.66% |
| 2021 | +31.16% |
| 2020 | -27.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 38.90% |
| Volatility 3 years | 36.54% |
| Volatility 5 years | 52.60% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -14.71% |
| Maximum drawdown 3 years | -43.58% |
| Maximum drawdown 5 years | -74.19% |
| Maximum drawdown since inception | -79.86% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.