Vanguard FTSE All-World UCITS ETF Accum USDVanguard FTSE All-World UCITS ETF Accum USDVanguard FTSE All-World UCITS ETF Accum USD

Vanguard FTSE All-World UCITS ETF Accum USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪10.82 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Vanguard FTSE All-World UCITS ETF Accum USD

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
23 juli 2019
Index tracked
FTSE All-World
Management style
Passive
ISIN
IE00BK5BQT80

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
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.65%
Finans16.84%
Tekniska tjänster15.31%
Elektronisk teknik15.23%
Hälsoteknik9.08%
Detaljhandel6.34%
Icke hållbara konsumentprodukter5.40%
Producenttillverkning4.99%
Energimineraler3.95%
Konsumentvaror3.03%
Verktyg2.68%
Konsumentservice2.58%
Kommersiella tjänster2.48%
Processindustrier2.28%
Transporter2.21%
Icke-energimineraler1.95%
Hälsotjänster1.47%
Kommunikationer1.44%
Industriella tjänster1.21%
Distributionstjänster1.14%
Diverse0.02%
Bonds, Cash & Other0.31%
Diverse0.14%
Temporary0.13%
UNIT0.08%
Rights & Warrants0.00%
Futures−0.04%
Stock breakdown by region
1%0.6%64%15%0.3%1%15%
Nordamerika64.69%
Asien15.74%
Europa15.70%
Oceanien1.97%
Mellanöstern0.96%
Latinamerika0.64%
Afrika0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows