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
Consumer Non-Durables
Stocks99.79%
Finance27.89%
Consumer Non-Durables10.20%
Health Technology9.08%
Electronic Technology7.52%
Energy Minerals7.09%
Utilities6.08%
Producer Manufacturing4.36%
Retail Trade3.89%
Consumer Durables3.48%
Non-Energy Minerals3.25%
Communications2.95%
Process Industries2.89%
Technology Services2.48%
Consumer Services2.31%
Transportation1.92%
Industrial Services1.79%
Distribution Services1.53%
Commercial Services0.88%
Health Services0.19%
Miscellaneous0.01%
Bonds, Cash & Other0.20%
UNIT0.13%
Temporary0.05%
Miscellaneous0.02%
Futures0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America46.22%
Europe25.91%
Asia20.54%
Oceania3.77%
Middle East1.72%
Latin America1.19%
Africa0.65%
Top 10 holdings
Dividends
Dividend payout history