Vanguard FTSE Developed World UCITS ETF - (USD) Distributing/  IE00BKX55T58  /

Fonds
NAV7/18/2024 Chg.-0.8004 Type of yield Investment Focus Investment company
103.3483USD -0.77% paying dividend 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: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: FTSE Developed Index in USD
Business year start: 7/1
Last Distribution: 6/13/2024
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: 5.86 bill.  USD
Launch date: 9/30/2014
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
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
68.70%
Japan
 
6.70%
United Kingdom
 
4.10%
France
 
3.00%
Canada
 
2.60%
Switzerland
 
2.40%
Germany
 
2.20%
Australia
 
2.10%
Netherlands
 
1.30%
Korea, Republic Of
 
1.30%
Others
 
5.60%

Branches

IT/Telecommunication
 
27.20%
Finance
 
13.80%
Industry
 
13.50%
Consumer goods, cyclical
 
13.50%
Healthcare
 
11.40%
Basic Consumer Goods
 
5.30%
Energy
 
4.50%
Commodities
 
3.10%
Utilities
 
2.90%
Telecomunication
 
2.60%
real estate
 
2.20%