Key stats
About VANGUARD FUNDS PLC FTSE ALL-WORLD UCITS ETF USD ACC
Expense ratio
0.24%
Home page
Inception date
Jul 23, 2019
ISIN
IE00BK5BQT80
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
Stocks99.78%
Finance17.09%
Electronic Technology17.08%
Technology Services15.04%
Health Technology9.49%
Retail Trade6.30%
Consumer Non-Durables5.13%
Producer Manufacturing4.77%
Energy Minerals3.44%
Consumer Durables2.86%
Utilities2.75%
Consumer Services2.36%
Process Industries2.24%
Commercial Services2.24%
Transportation2.07%
Non-Energy Minerals1.76%
Communications1.50%
Health Services1.49%
Industrial Services1.19%
Distribution Services0.98%
Miscellaneous0.03%
Bonds, Cash & Other0.22%
Temporary0.14%
UNIT0.08%
Rights & Warrants0.00%
Stock breakdown by region
North America65.60%
Europe15.32%
Asia15.29%
Oceania1.98%
Middle East0.92%
Latin America0.56%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history