Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating
IE00BK5BQV03
Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating/ IE00BK5BQV03 /
NAV31/05/2024 |
Chg.+0.7381 |
Type of yield |
Investment Focus |
Investment company |
101.6315USD |
+0.73% |
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: |
01/07 |
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: |
5.44 bill.
USD
|
Launch date: |
24/09/2019 |
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% |