Vanguard FTSE 250 UCITS ETF (GBP) Distributing

Vanguard FTSE 250 UCITS ETF (GBP) Distributing

About

Vanguard FTSE 250 UCITS ETF (GBP) Distributing (IE00BKX55Q28) is a UCITS-compliant equity ETF tracking the FTSE 250 Index GBP. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 273 positions across 1 region with 1.7B in assets, with heavy concentration — 98% in United Kingdom, 43% in Financials.

ISIN
Fund Size €1.7B
Issuer Vanguard
Distribution
Replication Physical
Inception Sep 2014
Base Currency GBP
Index FTSE 250 Index GBP
Asset Class Equities
Category Uk Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 273 individual investments, offering moderate diversification compared to other ETFs.
#1
Balfour Beatty PLC
0.01%
#2
abrdn plc
0.01%
#3
Investec PLC
0.01%
#4
Johnson Matthey PLC
0.01%
#5
JPMorgan Global Growth & Income PLC/Fund
0.01%
#6
Plus500 Ltd
0.01%
#7
Drax Group PLC
0.01%
#8
Man Group PLC/Jersey
0.01%
#9
WPP PLC
0.01%
#10
ITV PLC
0.01%

Sectors

7.5
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.9%
Volatility
-18.1%
Max Drawdown
0.31
Sharpe Ratio
0.45
Sortino Ratio
0.24
Calmar Ratio
0.14
Beta
1.95%
Alpha (Jensen's)
0.023
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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