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Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 1,826 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) | 16.68% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
IG Group Holdings | 1.32% |
Direct Line Insurance Grp | 1.28% |
The British Land | 1.28% |
Burberry Group | 1.21% |
Tritax Big Box REIT | 1.19% |
B&M European Value Retail | 1.05% |
Bellway | 1.05% |
Aberdeen Group Plc | 1.03% |
Investec Plc | 1.02% |
JPMorgan Global Growth | 1.00% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.09% |
1 month | +0.07% |
3 months | +11.93% |
6 months | +4.14% |
1 year | +1.92% |
3 years | +23.47% |
5 years | +49.73% |
Since inception (MAX) | +66.27% |
2024 | +13.03% |
2023 | +10.13% |
2022 | -21.80% |
2021 | +24.81% |
Current dividend yield | 3.90% |
Dividends (last 12 months) | EUR 1.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.48 | 3.82% |
2024 | EUR 1.24 | 3.56% |
2023 | EUR 1.20 | 3.67% |
2022 | EUR 1.12 | 2.59% |
2021 | EUR 1.09 | 3.06% |
Volatility 1 year | 16.68% |
Volatility 3 years | 16.37% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -18.12% |
Maximum drawdown 3 years | -22.02% |
Maximum drawdown 5 years | -32.93% |
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 | - | IVMID | ||
London Stock Exchange | GBP | VMID | VMID LN IVMIDGBP | VMID.L | |
SIX Swiss Exchange | CHF | VMID | VMID SW IVMIDCHF | VMID.S | |
XETRA | EUR | VMID | VMID GY IVMID | VMID.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating Shares | 826 | 0.10% p.a. | Accumulating | Full replication |
iShares FTSE 250 UCITS ETF | 817 | 0.40% p.a. | Distributing | Sampling |
Xtrackers FTSE 250 UCITS ETF 1D | 33 | 0.15% p.a. | Distributing | Full replication |