Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3RBWM25
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
Finance
Electronic Technology
Technology Services
Stocks99.71%
Finance17.72%
Electronic Technology17.23%
Technology Services16.48%
Health Technology8.25%
Retail Trade7.05%
Consumer Non-Durables4.60%
Producer Manufacturing4.43%
Consumer Durables3.30%
Energy Minerals2.93%
Utilities2.64%
Consumer Services2.48%
Commercial Services2.37%
Transportation1.96%
Process Industries1.88%
Non-Energy Minerals1.70%
Communications1.42%
Health Services1.20%
Industrial Services1.13%
Distribution Services0.88%
Miscellaneous0.05%
Bonds, Cash & Other0.29%
Temporary0.17%
UNIT0.07%
Miscellaneous0.04%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America65.61%
Europe16.06%
Asia14.68%
Oceania1.76%
Middle East0.99%
Latin America0.62%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history