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| Index | FTSE 250 |
| Investment focus | Aktien, Großbritannien, Mid Cap |
| Fund size | EUR 686 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,96% |
| Inception/ Listing Date | 14. Mai 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| Balfour Beatty | 1,40% |
| easyJet | 1,19% |
| Man Group Jersey | 1,13% |
| Rightmove | 1,11% |
| JPMorgan Global Growth | 1,10% |
| Plus500 | 1,09% |
| Rosebank Industries | 1,09% |
| Johnson Matthey Plc | 1,06% |
| TEMIT | 1,04% |
| Berkeley Group Holdings | 1,02% |
| Großbritannien | 94,29% |
| Israel | 1,09% |
| Sonstige | 4,62% |
| Finanzen | 29,59% |
| Nicht unternehmensbezogen | 22,95% |
| Industrie | 12,72% |
| Nicht-energetische Grundstoffe | 7,90% |
| Sonstige | 26,84% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| YTD | +14.55% |
| 1 month | +3.82% |
| 3 months | +9.60% |
| 6 months | +8.08% |
| 1 year | +18.30% |
| 3 years | +51.72% |
| 5 years | +21.24% |
| Since inception (MAX) | +57.82% |
| 2025 | +7.11% |
| 2024 | +13.07% |
| 2023 | +10.11% |
| 2022 | -21.80% |
| Volatility 1 year | 13.96% |
| Volatility 3 years | 14.80% |
| Volatility 5 years | 16.40% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -11.07% |
| Maximum drawdown 3 years | -18.09% |
| Maximum drawdown 5 years | -32.93% |
| Maximum drawdown since inception | -47.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VMIG | - - | - - | - |
| Borsa Italiana | EUR | VMIG | - - | - - | - |
| Bolsa Mexicana de Valores | GBP | - | VMIG MM | VMIG.MX | |
| Frankfurt Stock Exchange | EUR | - | IVMIGEUR | ||
| London Stock Exchange | GBP | VMIG | VMIG LN IVMIGGBP | VMIG.L | |
| XETRA | EUR | VMIG | VMIG GY IVMIGEUR | VMI1.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE 250 UCITS ETF Distributing | 1,869 | 0.10% p.a. | Distributing | Full replication |
| iShares FTSE 250 UCITS ETF | 777 | 0.40% p.a. | Distributing | Sampling |