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| Index | FTSE 250 |
| Investment focus | Equity, United Kingdom, Mid Cap |
| Fund size | EUR 738 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) | 15.86% |
| Inception/ Listing Date | 14 May 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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. |
| Spectris | 1.32% |
| IG Group Holdings | 1.22% |
| Taylor Wimpey | 1.22% |
| The British Land | 1.21% |
| Tritax Big Box REIT | 1.21% |
| Aberdeen Group Plc | 1.20% |
| Johnson Matthey Plc | 1.17% |
| Investec Plc | 1.10% |
| Balfour Beatty | 1.09% |
| JPMorgan Global Growth | 1.05% |
| United Kingdom | 76.26% |
| Guernsey | 5.24% |
| Jersey | 1.77% |
| Ireland | 1.05% |
| Other | 15.68% |
| Financials | 28.20% |
| Industrials | 12.33% |
| Consumer Discretionary | 11.08% |
| Real Estate | 9.90% |
| Other | 38.49% |
| YTD | +5.08% |
| 1 month | +1.56% |
| 3 months | +2.91% |
| 6 months | +2.75% |
| 1 year | +3.23% |
| 3 years | +23.49% |
| 5 years | +30.28% |
| Since inception (MAX) | +35.18% |
| 2024 | +13.07% |
| 2023 | +10.11% |
| 2022 | -21.80% |
| 2021 | +24.84% |
| Volatility 1 year | 15.86% |
| Volatility 3 years | 14.69% |
| Volatility 5 years | 16.49% |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -18.09% |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VMIG | - - | - - | - |
| gettex | 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 | 1,760 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers FTSE 250 UCITS ETF 1D | 34 | 0.15% p.a. | Distributing | Full replication |