Vanguard FTSE All-World High Dividend Yield UCITS ETFVanguard FTSE All-World High Dividend Yield UCITS ETFVanguard FTSE All-World High Dividend Yield UCITS ETF

Vanguard FTSE All-World High Dividend Yield UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪637.39 M‬EUR
Fund flows (1Y)
‪104.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om Vanguard FTSE All-World High Dividend Yield UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.29%
Inception date
24 sep. 2019
Index tracked
FTSE All-World High Dividend Yield (USD)(TR)
Management style
Passive
ISIN
IE00BK5BR626

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