Vanguard FTSE Developed World UCITS ETF - (USD) Distributing
IE00BKX55T58
Vanguard FTSE Developed World UCITS ETF - (USD) Distributing/ IE00BKX55T58 /
| NAV9/11/2024 |
Chg.+0.6931 |
Type of yield |
Investment Focus |
Investment company |
| 103.4305USD |
+0.67% |
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 Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
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 |
| 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, Czech Republic |
| Fund manager: |
Vanguard Global Advisers, LLC, Europe Equity Index Team |
| Fund volume: |
6.12 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
|
Countries
| United States of America |
|
69.40% |
| Japan |
|
6.80% |
| United Kingdom |
|
4.10% |
| France |
|
2.70% |
| Canada |
|
2.60% |
| Switzerland |
|
2.50% |
| Germany |
|
2.10% |
| Australia |
|
2.00% |
| Korea, Republic Of |
|
1.40% |
| Netherlands |
|
1.20% |
| Others |
|
5.20% |
Branches
| IT/Telecommunication |
|
27.70% |
| Finance |
|
13.90% |
| Industry |
|
13.40% |
| Consumer goods, cyclical |
|
13.40% |
| Healthcare |
|
11.50% |
| Basic Consumer Goods |
|
5.20% |
| Energy |
|
4.20% |
| Commodities |
|
2.90% |
| Utilities |
|
2.80% |
| Telecomunication |
|
2.70% |
| real estate |
|
2.30% |
