Key stats
About VANGUARD FTSE DEVELOPED WORLD UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Sep 30, 2014
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.83%
Electronic Technology17.10%
Finance16.31%
Technology Services15.90%
Health Technology9.65%
Retail Trade6.45%
Consumer Non-Durables5.34%
Producer Manufacturing5.01%
Energy Minerals2.96%
Consumer Durables2.91%
Utilities2.70%
Consumer Services2.52%
Commercial Services2.41%
Process Industries2.19%
Transportation1.88%
Non-Energy Minerals1.60%
Health Services1.49%
Communications1.34%
Industrial Services1.06%
Distribution Services1.00%
Miscellaneous0.02%
Bonds, Cash & Other0.17%
Temporary0.12%
Miscellaneous0.02%
Futures0.02%
UNIT0.01%
Stock breakdown by region
North America72.33%
Europe16.50%
Asia8.78%
Oceania2.24%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history