Vanguard FTSE All-World UCITS ETFVanguard FTSE All-World UCITS ETFVanguard FTSE All-World UCITS ETF

Vanguard FTSE All-World UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪11.60 B‬EUR
Fund flows (1Y)
‪3.16 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om Vanguard FTSE All-World UCITS ETF

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.58%
Finans16.82%
Elektronisk teknik16.60%
Tekniska tjänster15.04%
Hälsoteknik9.09%
Detaljhandel6.24%
Icke hållbara konsumentprodukter5.24%
Producenttillverkning4.99%
Energimineraler3.77%
Konsumentvaror2.90%
Verktyg2.74%
Konsumentservice2.46%
Kommersiella tjänster2.30%
Processindustrier2.24%
Transporter2.06%
Icke-energimineraler1.95%
Kommunikationer1.45%
Hälsotjänster1.41%
Industriella tjänster1.20%
Distributionstjänster1.04%
Diverse0.02%
Bonds, Cash & Other0.38%
Diverse0.13%
Temporary0.13%
UNIT0.07%
Futures0.04%
Rights & Warrants0.00%
Stock breakdown by region
1%0.6%65%15%0.3%0.9%15%
Nordamerika65.20%
Europa15.76%
Asien15.31%
Oceanien1.97%
Mellanöstern0.88%
Latinamerika0.59%
Afrika0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows