Key stats
About VANGUARD FUNDS PLC - VANGUARD FTSE ALL-WORLD UCITS ETF
Expense ratio
0.24%
Home page
Inception date
Jul 23, 2019
ISIN
IE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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
Finance
Electronic Technology
Technology Services
Stocks99.65%
Finance17.15%
Electronic Technology16.96%
Technology Services15.29%
Health Technology8.94%
Retail Trade6.52%
Consumer Non-Durables5.17%
Producer Manufacturing4.87%
Energy Minerals3.19%
Consumer Durables2.94%
Utilities2.82%
Consumer Services2.43%
Process Industries2.20%
Commercial Services2.20%
Transportation2.12%
Non-Energy Minerals1.89%
Communications1.50%
Health Services1.42%
Industrial Services1.06%
Distribution Services0.97%
Miscellaneous0.03%
Bonds, Cash & Other0.31%
Miscellaneous0.11%
Temporary0.11%
UNIT0.06%
Futures0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America65.41%
Asia15.78%
Europe15.00%
Oceania2.01%
Middle East0.91%
Latin America0.55%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history