Key stats
About VANGUARD FUNDS PLC FTSE ALL WRLD HI DIV YLD UTS ETF USD ACC
Expense ratio
0.29%
Home page
Inception date
Sep 24, 2019
ISIN
IE00BK5BR626
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
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
Stocks99.83%
Finance29.20%
Consumer Non-Durables9.76%
Health Technology8.52%
Electronic Technology7.51%
Energy Minerals7.19%
Utilities6.01%
Producer Manufacturing4.30%
Retail Trade3.82%
Consumer Durables3.29%
Non-Energy Minerals3.01%
Communications2.94%
Process Industries2.72%
Technology Services2.58%
Consumer Services2.35%
Industrial Services2.26%
Transportation1.88%
Distribution Services1.44%
Commercial Services0.86%
Health Services0.18%
Miscellaneous0.01%
Bonds, Cash & Other0.17%
UNIT0.11%
Miscellaneous0.03%
Temporary0.02%
Stock breakdown by region
North America48.76%
Europe24.46%
Asia19.67%
Oceania3.65%
Middle East1.75%
Latin America1.09%
Africa0.62%
Top 10 holdings
Dividends
Dividend payout history