VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DISVANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DISVANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS

VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪3.40 B‬USD
Fund flows (1Y)
‪739.97 M‬USD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.2%

About VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
Sep 30, 2014
Index tracked
FTSE All-World Developed
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology17.38%
Finance16.45%
Technology Services16.13%
Health Technology9.43%
Retail Trade6.45%
Consumer Non-Durables5.12%
Producer Manufacturing4.87%
Energy Minerals2.99%
Consumer Durables2.83%
Utilities2.69%
Consumer Services2.60%
Commercial Services2.44%
Process Industries2.09%
Transportation1.86%
Non-Energy Minerals1.55%
Health Services1.40%
Communications1.35%
Industrial Services1.22%
Distribution Services0.98%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Temporary0.10%
Miscellaneous0.02%
UNIT0.01%
Stock breakdown by region
2%73%15%0.2%8%
North America73.28%
Europe15.89%
Asia8.53%
Oceania2.12%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows