VANGUARD FTSE DEVELOPED WORLD UCITS ETFVANGUARD FTSE DEVELOPED WORLD UCITS ETFVANGUARD FTSE DEVELOPED WORLD UCITS ETF

VANGUARD FTSE DEVELOPED WORLD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.53 B‬EUR
Fund flows (1Y)
‪484.98 M‬EUR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−0.2%

Om VANGUARD FTSE DEVELOPED WORLD UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
30 sep. 2014
Index tracked
FTSE All-World Developed
Management style
Passive
ISIN
IE00BKX55T58

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.79%
Tekniska tjänster16.28%
Finans15.99%
Elektronisk teknik15.15%
Hälsoteknik9.72%
Detaljhandel6.47%
Icke hållbara konsumentprodukter5.40%
Producenttillverkning5.17%
Energimineraler3.52%
Konsumentvaror3.01%
Konsumentservice2.74%
Kommersiella tjänster2.53%
Verktyg2.43%
Processindustrier2.39%
Transporter2.10%
Icke-energimineraler1.60%
Hälsotjänster1.52%
Kommunikationer1.30%
Industriella tjänster1.25%
Distributionstjänster1.22%
Diverse0.02%
Bonds, Cash & Other0.21%
Temporary0.16%
Diverse0.03%
Futures0.02%
UNIT0.01%
Stock breakdown by region
2%71%16%0.2%9%
Nordamerika71.40%
Europa16.92%
Asien9.33%
Oceanien2.18%
Mellanöstern0.17%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows