Vanguard FTSE Dev.World UE USD Acc
IE00BK5BQV03
Vanguard FTSE Dev.World UE USD Acc/ IE00BK5BQV03 /
| NAV2024-05-14 |
Chg.+0.3942 |
Type of yield |
Investment Focus |
Investment company |
| 101.2676USD |
+0.39% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE Developed Index in USD |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vanguard Global Advisers, Europe Equity Index Team |
| Fund volume: |
5.29 bill.
USD
|
| Launch date: |
2019-09-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| United States of America |
|
68.60% |
| Japan |
|
7.00% |
| Global |
|
5.40% |
| United Kingdom |
|
3.90% |
| France |
|
3.00% |
| Canada |
|
2.60% |
| Switzerland |
|
2.40% |
| Germany |
|
2.30% |
| Australia |
|
2.10% |
| Korea, Republic Of |
|
1.40% |
| Netherlands |
|
1.30% |
Branches
| IT/Telecommunication |
|
26.40% |
| Consumer goods, cyclical |
|
14.00% |
| Industry |
|
13.80% |
| Finance |
|
13.60% |
| Healthcare |
|
11.60% |
| Basic Consumer Goods |
|
5.40% |
| Energy |
|
4.40% |
| Commodities |
|
3.10% |
| Utilities |
|
2.70% |
| Telecomunication |
|
2.70% |
| real estate |
|
2.30% |
