IE00BFMXVQ44
IE00BFMXVQ44
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
Loading chart...
About this ETF
The Vanguard FTSE 250 UCITS ETF (GBP) Accumulating seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
TER
0.1%
Total Expense Ratio per year
Fund Size
€2.6B
Assets under management
Holdings
185
Underlying equities
Dividend Yield
1.22%
Accumulating
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
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
2,570.25 GBp
TER 0.05% 1Y +5.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/14/2019 (7 yrs)
Index Group
FTSE 250 Index
FTSE 250 Region
-
Country
United Kingdom Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.12
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).