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)
‪2.62 B‬EUR
Fund flows (1Y)
‪467.05 M‬EUR
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
0.4%

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.82%
Tekniska tjänster15.98%
Finans15.95%
Elektronisk teknik15.23%
Hälsoteknik9.94%
Detaljhandel6.41%
Icke hållbara konsumentprodukter5.55%
Producenttillverkning5.16%
Energimineraler3.71%
Konsumentvaror3.01%
Konsumentservice2.68%
Verktyg2.55%
Kommersiella tjänster2.55%
Processindustrier2.25%
Transporter1.97%
Icke-energimineraler1.64%
Hälsotjänster1.54%
Kommunikationer1.27%
Industriella tjänster1.24%
Distributionstjänster1.17%
Diverse0.02%
Bonds, Cash & Other0.18%
Temporary0.15%
Diverse0.03%
UNIT0.01%
Futures−0.01%
Stock breakdown by region
2%71%17%0.2%9%
Nordamerika71.14%
Europa17.17%
Asien9.33%
Oceanien2.19%
Mellanöstern0.17%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows