Key stats
About VANGUARD FUNDS PLC FTSE DEVELOPED WORLD UCITS ETF USD ACC
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BK5BQV03
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
Finance
Electronic Technology
Technology Services
Stocks99.78%
Finance18.88%
Electronic Technology17.05%
Technology Services16.26%
Health Technology8.98%
Retail Trade6.78%
Consumer Non-Durables5.05%
Producer Manufacturing4.45%
Consumer Durables2.98%
Utilities2.85%
Energy Minerals2.82%
Consumer Services2.63%
Process Industries1.84%
Transportation1.73%
Communications1.41%
Non-Energy Minerals1.40%
Commercial Services1.34%
Health Services1.18%
Distribution Services1.09%
Industrial Services1.02%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Temporary0.17%
Miscellaneous0.03%
UNIT0.01%
Corporate0.01%
Stock breakdown by region
North America71.60%
Europe18.03%
Asia8.13%
Oceania1.87%
Middle East0.22%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history