Vanguard
VMID.L
IE00BKX55Q28
Vanguard FTSE 250 UCITS ETF (GBP) Distributing
Loading chart...

About this ETF

Der Vanguard FTSE 250 UCITS ETF Distributing bildet den FTSE 250 Index nach. Der FTSE 250 Index bietet Zugang zu 250 der größten Mid Cap-Unternehmen mit Sitz in Großbritannien, die nicht vom FTSE 100 Index abgedeckt werden.

TER
0.1%

Total Expense Ratio per year

Fund Size
€2.6B

Assets under management

Holdings
185

Underlying equities

Dividend Yield
3.41%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.8
Weighted Fwd P/E
827.94
💰 Revenue Estimates
Current Year CY
+12.16% ⌀ 9 Analysts Coverage
Next Year NY
+5.05% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-45.46% ⌀ 9 Analysts Coverage
Next Year NY
+19.34% ⌀ 10 Analysts Coverage

Related ETFs

Vanguard
VMIG.L • Vanguard
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
46 GBP
TER 0.1% 1Y +12.3%
iShares
MIDD.L • iShares
iShares FTSE 250 UCITS ETF
2,230.5 GBp
TER 0.4% 1Y +8.2%
Xtrackers
XMCX.L • Xtrackers
Xtrackers FTSE 250 UCITS ETF 1D
2,275.75 GBp
TER 0.15% 1Y +8.5%
Invesco
S250.L • Invesco
Invesco FTSE 250 UCITS ETF Acc
21,667.5 GBp
TER 0.12% 1Y +12.1%
Amundi
PRUK.L • Amundi
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
2,570.25 GBp
TER 0.05% 1Y +5.6%
iShares
ISFA.AS • iShares
iShares Core FTSE 100 UCITS ETF
12.14 EUR
TER 0.07% 1Y +11.8%
iShares
CEB4.MU • iShares
iShares Core FTSE 100 UCITS ETF
6.55 EUR
TER 0.1%
iShares
ISFD.L • iShares
iShares Core FTSE 100 UCITS ETF
10.26 USD
TER 0.2% 1Y +12.7%
ETF Profile
Provider
Vanguard
 Vanguard
Fund Type
ETF
Type
Passive
Inception Date
09/30/2014 (12 yrs)
Index Group
FTSE 250
Index
FTSE 250
Region
-
Country
United Kingdom
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-30.6%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (9.4 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende