VANGUARD FUNDS PLC FTSE ALL WLD HIGH DIV YLD UCITS ETF USDVANGUARD FUNDS PLC FTSE ALL WLD HIGH DIV YLD UCITS ETF USDVANGUARD FUNDS PLC FTSE ALL WLD HIGH DIV YLD UCITS ETF USD

VANGUARD FUNDS PLC FTSE ALL WLD HIGH DIV YLD UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪4.60 B‬USD
Fund flows (1Y)
‪558.84 M‬USD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
−0.5%

Om VANGUARD FUNDS PLC FTSE ALL WLD HIGH DIV YLD UCITS ETF USD

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.29%
Inception date
21 maj 2013
Index tracked
FTSE All-World High Dividend Yield (USD)(TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.76%
Finans27.15%
Elektronisk teknik9.87%
Icke hållbara konsumentprodukter9.50%
Hälsoteknik9.13%
Energimineraler8.29%
Verktyg5.95%
Konsumentvaror3.96%
Producenttillverkning3.54%
Detaljhandel3.34%
Icke-energimineraler3.20%
Processindustrier2.82%
Kommunikationer2.82%
Konsumentservice2.15%
Industriella tjänster1.97%
Tekniska tjänster1.77%
Transporter1.66%
Distributionstjänster1.56%
Kommersiella tjänster0.91%
Hälsotjänster0.14%
Diverse0.01%
Bonds, Cash & Other0.23%
UNIT0.14%
Temporary0.05%
Diverse0.02%
Rights & Warrants0.01%
Futures0.01%
Stock breakdown by region
3%1%47%25%0.5%1%19%
Nordamerika47.77%
Europa25.72%
Asien19.52%
Oceanien3.63%
Mellanöstern1.64%
Latinamerika1.22%
Afrika0.51%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows