Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | GBP 1,662 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 GBP) | 13.93% |
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. |
Vistry Group | 1.31% |
Hiscox | 1.28% |
LondonMetric Property | 1.18% |
Polar Capital Tech | 1.14% |
The British Land | 1.13% |
Alliance Trust | 1.08% |
Spectris | 1.04% |
Games Workshop Group | 1.02% |
Investec | 1.01% |
Greencoat UK Wind | 1.00% |
United Kingdom | 76.15% |
country-gg | 5.66% |
Bermuda | 1.75% |
Jersey | 1.74% |
Other | 14.70% |
Financials | 25.94% |
Consumer Discretionary | 11.92% |
Industrials | 11.58% |
Real Estate | 10.23% |
Other | 40.33% |
YTD | +5.45% |
1 month | +3.93% |
3 months | +8.50% |
6 months | +16.84% |
1 year | +9.03% |
3 years | -1.98% |
5 years | +19.22% |
Since inception (MAX) | +69.86% |
2023 | +7.90% |
2022 | -17.45% |
2021 | +16.64% |
2020 | -4.63% |
Current dividend yield | 3.23% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 3.40% |
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 | 13.93% |
Volatility 3 years | 16.04% |
Volatility 5 years | 19.08% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.04 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares FTSE 250 UCITS ETF | 936 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 453 | 0.10% p.a. | Accumulating | Full replication |
HSBC FTSE 250 UCITS ETF GBP | 59 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 37 | 0.15% p.a. | Distributing | Full replication |
Invesco FTSE 250 UCITS ETF | 25 | 0.12% p.a. | Accumulating | Swap-based |