Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating

Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating

About

Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating (IE00BMX0B524) is a UCITS-compliant bond ETF tracking the Bloomberg Sterling Gilt Float Adjusted Index EUR. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 65 positions across 1 region with 109M in assets, with heavy concentration — 99% in United Kingdom, 99% in government bonds.

ISIN
Fund Size €109M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2020
Base Currency EUR
Index Bloomberg Sterling Gilt Float Adjusted Index EUR
Asset Class Bonds
Category Uk Gilt

Costs

9.3
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

3.1
With only 65 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United Kingdom Gilt
0.05%
#2
United Kingdom Gilt
0.04%
#3
United Kingdom Gilt
0.04%
#4
United Kingdom Gilt
0.03%
#5
United Kingdom Gilt
0.03%
#6
United Kingdom Gilt
0.03%
#7
United Kingdom Gilt
0.03%
#8
United Kingdom Gilt
0.03%
#9
United Kingdom Gilt
0.03%
#10
United Kingdom Gilt
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

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).
7.7%
Volatility
-8.9%
Max Drawdown
-0.20
Sharpe Ratio
-0.29
Sortino Ratio
-0.18
Calmar Ratio
0.02
Beta
-1.88%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
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Savings Plan
Free
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