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
Electronic Technology
Finance
Technology Services
Stocks99.79%
Electronic Technology17.38%
Finance17.30%
Technology Services15.47%
Health Technology8.75%
Retail Trade6.47%
Consumer Non-Durables4.95%
Producer Manufacturing4.75%
Energy Minerals3.18%
Consumer Durables2.85%
Utilities2.80%
Consumer Services2.51%
Commercial Services2.23%
Process Industries2.15%
Transportation2.11%
Non-Energy Minerals1.84%
Communications1.50%
Health Services1.34%
Industrial Services1.21%
Distribution Services0.95%
Miscellaneous0.03%
Bonds, Cash & Other0.21%
Temporary0.10%
UNIT0.07%
Miscellaneous0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America66.33%
Asia15.49%
Europe14.47%
Oceania1.92%
Middle East0.93%
Latin America0.52%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history