Nyckeltal
Om FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACCUMULATING
Expense ratio
0.29%
Home page
Inception date
24 sep. 2019
ISIN
IE00BK5BR626
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier99.76%
Finans26.73%
Icke hållbara konsumentprodukter9.64%
Hälsoteknik9.17%
Elektronisk teknik8.97%
Energimineraler8.57%
Verktyg5.75%
Konsumentvaror4.09%
Producenttillverkning3.53%
Detaljhandel3.43%
Icke-energimineraler3.22%
Kommunikationer2.82%
Processindustrier2.82%
Tekniska tjänster2.45%
Konsumentservice2.26%
Industriella tjänster1.94%
Transporter1.68%
Distributionstjänster1.62%
Kommersiella tjänster0.91%
Hälsotjänster0.14%
Diverse0.01%
Bonds, Cash & Other0.23%
UNIT0.16%
Temporary0.06%
Diverse0.02%
Futures0.00%
Stock breakdown by region
Nordamerika47.74%
Europa25.31%
Asien19.74%
Oceanien3.61%
Mellanöstern1.76%
Latinamerika1.30%
Afrika0.53%
Top 10 holdings
Utdelningar
Utdelningshistorik