Vanguard FTSE 250 UCITS ETF - (GBP) Distributing
- ISIN
- IE00BKX55Q28
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-08-12
- £31.49
- Annualized return rate
- 6.1% p.a. since inception
- Total NAV (GBP)
- 1.6 billion
- Total expense ratio
- 0.1%
Investment strategy
The Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free-float-adjusted market-capitalisation-weighted index. In tracking the performance of the index, the Fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Index | FTSE 250 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-09-30 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Closed End Investments
|
29% |
|
Asset Managers and Custodians
|
5% |
|
Property and Casualty Insurance
|
4% |
|
Professional Business Support Services
|
2% |
|
Home Construction
|
2% |
|
Industrial Suppliers
|
2% |
|
Banks
|
2% |
|
Diversified REITs
|
2% |
|
Defense
|
2% |
|
Food Products
|
2% |
|
Investment Services
|
2% |
|
Travel and Tourism
|
2% |
|
Electronic Equipment: Control and Filter
|
2% |
|
Specialty Retailers
|
2% |
|
Office REITs
|
1% |
|
Chemicals: Diversified
|
1% |
|
Storage REITs
|
1% |
|
Health Care REITs
|
1% |
|
Electrical Components
|
1% |
|
Restaurants and Bars
|
1% |
|
Real Estate Holding and Development
|
1% |
|
Computer Services
|
1% |
|
Airlines
|
1% |
|
Oil: Crude Producers
|
1% |
|
Business Training and Employment Agencie
|
1% |
|
Medical Supplies
|
1% |
|
Machinery: Construction and Handling
|
1% |
|
Software
|
1% |
|
Other Specialty REITs
|
1% |
|
Consumer Digital Services
|
1% |
|
Conventional Electricity
|
1% |
|
Diversified Retailers
|
1% |
|
Media Agencies
|
1% |
|
None
|
1% |
|
Water
|
1% |
|
Health Care Facilities
|
1% |
|
Radio and TV Broadcasters
|
1% |
|
Delivery Services
|
1% |
|
Construction
|
1% |
|
Retail REITs
|
1% |
|
Electronic Equipment: Gauges and Meters
|
1% |
|
Telecommunications Services
|
1% |
|
Toys
|
1% |
|
Casinos and Gambling
|
1% |
|
Soft Drinks
|
1% |
|
Building Materials: Other
|
1% |
|
Specialty Chemicals
|
1% |
|
Metal Fabricating
|
1% |
|
Pharmaceuticals
|
1% |
|
Food Retailers and Wholesalers
|
1% |
|
Mortgage Finance
|
1% |
|
Luxury Items
|
1% |
|
Apparel Retailers
|
1% |
|
Consumer Lending
|
1% |
|
Biotechnology
|
0% |
|
Oil Equipment and Services
|
0% |
|
Telecommunications Equipment
|
0% |
|
Real Estate Services
|
0% |
|
Footwear
|
0% |
|
Home Improvement Retailers
|
0% |
|
Transaction Processing Services
|
0% |
|
Building, Roofing/Wallboard and Plumbing
|
0% |
|
Diversified Industrials
|
0% |
|
Gold Mining
|
0% |
|
Waste and Disposal Services
|
0% |
|
Commercial Vehicle-Equipment Leasing
|
0% |
|
Marine Transportation
|
0% |
|
Industrial REITs
|
0% |
|
Life Insurance
|
0% |
|
Distillers and Vintners
|
0% |
|
Machinery: Specialty
|
0% |
|
Cement
|
0% |
|
Computer Hardware
|
0% |
|
Auto Parts
|
0% |
|
Iron and Steel
|
0% |
|
Personal Products
|
0% |
|
Platinum and Precious Metals
|
0% |
|
Automobiles
|
0% |
Locations
| Name | % |
|---|---|
|
GB
|
99% |
|
None
|
1% |
|
GG
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
F&C Investment Trust PLC
GB0003466074
|
STOCK | Closed End Investments | GB | 1.26% |
|
C
ConvaTec Group plc
GB00BD3VFW73
|
STOCK | Medical Supplies | GB | 1.09% |
|
G
Greencoat UK Wind PLC
GB00B8SC6K54
|
STOCK | Closed End Investments | GB | 1.07% |
|
W
Weir Group plc
GB0009465807
|
STOCK | Machinery: Construction and Handling | GB | 1.06% |
|
J
Johnson Matthey PLC
GB00BZ4BQC70
|
STOCK | Chemicals: Diversified | GB | 1.04% |
|
T
Tritax Big Box REIT plc
GB00BG49KP99
|
STOCK | Other Specialty REITs | GB | 1.02% |