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)
‪2.57 B‬EUR
Fund flows (1Y)
‪1.15 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Vanguard FTSE Developed World UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
24 sep. 2019
Index tracked
FTSE All-World Developed
Management style
Passive
ISIN
IE00BK5BQV03

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.81%
Elektronisk teknik16.67%
Finans16.00%
Tekniska tjänster15.66%
Hälsoteknik9.79%
Detaljhandel6.23%
Icke hållbara konsumentprodukter5.39%
Producenttillverkning5.13%
Energimineraler3.54%
Konsumentvaror2.87%
Verktyg2.62%
Konsumentservice2.56%
Kommersiella tjänster2.52%
Processindustrier2.22%
Transporter1.88%
Icke-energimineraler1.66%
Hälsotjänster1.48%
Kommunikationer1.29%
Industriella tjänster1.21%
Distributionstjänster1.06%
Diverse0.02%
Bonds, Cash & Other0.19%
Temporary0.14%
Diverse0.02%
UNIT0.01%
Futures0.01%
Rights & Warrants0.00%
Stock breakdown by region
2%71%17%0.2%9%
Nordamerika71.48%
Europa17.18%
Asien9.00%
Oceanien2.17%
Mellanöstern0.17%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows