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
Dividend treatment
Distributes
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%
Finance18.80%
Electronic Technology17.33%
Technology Services15.67%
Health Technology8.49%
Retail Trade6.86%
Consumer Non-Durables4.88%
Producer Manufacturing4.35%
Energy Minerals3.00%
Consumer Durables2.98%
Utilities2.60%
Consumer Services2.53%
Transportation1.94%
Process Industries1.90%
Commercial Services1.84%
Non-Energy Minerals1.66%
Communications1.53%
Industrial Services1.30%
Health Services1.14%
Distribution Services0.87%
Miscellaneous0.05%
Bonds, Cash & Other0.29%
Temporary0.18%
UNIT0.07%
Miscellaneous0.04%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.98%
Europe16.65%
Asia14.78%
Oceania1.69%
Middle East1.00%
Latin America0.62%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history