Fund size | GBP 1,519 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 GBP) | 13.84% |
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 |
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. |
Spectris Plc | 1.19% |
easyJet | 1.12% |
The British Land | 1.12% |
Hiscox | 1.10% |
Vistry Group | 1.09% |
Greencoat UK Wind | 1.06% |
Bellway | 1.05% |
Polar Capital Tech | 1.04% |
Games Workshop Group | 1.03% |
Alliance Trust | 1.02% |
United Kingdom | 76.66% |
country-gg | 5.87% |
Jersey | 1.75% |
Bermuda | 1.57% |
Other | 14.15% |
Financials | 25.66% |
Industrials | 12.23% |
Consumer Discretionary | 11.55% |
Real Estate | 10.38% |
Other | 40.18% |
YTD | +1.67% |
1 month | +4.18% |
3 months | +1.53% |
6 months | +10.68% |
1 year | +11.04% |
3 years | +0.48% |
5 years | +19.53% |
Since inception (MAX) | +63.76% |
2023 | +7.90% |
2022 | -17.45% |
2021 | +16.64% |
2020 | -4.63% |
Current dividend yield | 3.35% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 3.59% |
2023 | GBP 1.03 | 3.56% |
2022 | GBP 0.96 | 2.64% |
2021 | GBP 0.93 | 2.90% |
2020 | GBP 0.67 | 1.94% |
Volatility 1 year | 13.84% |
Volatility 3 years | 16.03% |
Volatility 5 years | 19.04% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -12.29% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -41.71% |
Maximum drawdown since inception | -41.71% |
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 | 901 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 406 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 57 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 25 | 0.12% p.a. | Accumulating | Swap-based |