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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 1,589 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.74% |
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. |
DIPLOMA ORD | 1.30% |
DECHRA PHARMACEUTICALS ORD | 1.26% |
MARKS AND SPENCER GRP. PLC | 1.24% |
INTERMEDIATE CAPITAL ORD | 1.20% |
HOWDEN JOINERY GROUP ORD | 1.19% |
GAMES WORKSHOP GROUP ORD | 1.17% |
SPECTRIS ORD | 1.13% |
GREENCOAT UK WIND PLC | 1.04% |
HIKMA PHARMACEUTICALS ORD | 1.03% |
BRITISH LAND CO PLC | 0.96% |
United Kingdom | 78.09% |
country-gg | 5.84% |
Jersey | 1.61% |
Other | 14.46% |
Financials | 24.17% |
Industrials | 14.29% |
Consumer Discretionary | 12.27% |
Real Estate | 10.47% |
Other | 38.80% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.69% |
1 month | +2.06% |
3 months | +1.81% |
6 months | +2.87% |
1 year | +5.64% |
3 years | +26.37% |
5 years | +5.51% |
Since inception (MAX) | +35.66% |
2022 | -21.80% |
2021 | +24.81% |
2020 | -9.75% |
2019 | +35.25% |
Current dividend yield | 3.50% |
Dividends (last 12 months) | EUR 1.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.16 | 3.69% |
2022 | EUR 1.12 | 2.59% |
2021 | EUR 1.09 | 3.06% |
2020 | EUR 0.74 | 1.82% |
2019 | EUR 1.12 | 3.63% |
Volatility 1 year | 17.74% |
Volatility 3 years | 17.97% |
Volatility 5 years | 21.38% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -10.62% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares FTSE 250 UCITS ETF | 867 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 332 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |