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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Key stats

Assets under management (AUM)
‪2.50 B‬EUR
Fund flows (1Y)
‪488.95 M‬EUR
Dividend yield (indicated)
1.61%
Discount/Premium to NAV
1.3%

About VANGUARD FTSE DEVELOPED WORLD UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
Sep 30, 2014
Index tracked
FTSE All-World Developed
Management style
Passive
ISIN
IE00BKX55T58
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.79%
Technology Services16.28%
Finance15.99%
Electronic Technology15.15%
Health Technology9.72%
Retail Trade6.47%
Consumer Non-Durables5.40%
Producer Manufacturing5.17%
Energy Minerals3.52%
Consumer Durables3.01%
Consumer Services2.74%
Commercial Services2.53%
Utilities2.43%
Process Industries2.39%
Transportation2.10%
Non-Energy Minerals1.60%
Health Services1.52%
Communications1.30%
Industrial Services1.25%
Distribution Services1.22%
Miscellaneous0.02%
Bonds, Cash & Other0.21%
Temporary0.16%
Miscellaneous0.03%
Futures0.02%
UNIT0.01%
Stock breakdown by region
2%71%16%0.2%9%
North America71.40%
Europe16.92%
Asia9.33%
Oceania2.18%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows