Key stats
About VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF
Expense ratio
0.29%
Home page
Inception date
May 21, 2013
ISIN
IE00B8GKDB10
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
Stocks99.74%
Finance26.74%
Consumer Non-Durables9.42%
Health Technology9.20%
Electronic Technology9.01%
Energy Minerals8.20%
Utilities5.55%
Consumer Durables4.25%
Retail Trade3.72%
Producer Manufacturing3.56%
Process Industries3.09%
Non-Energy Minerals3.08%
Communications2.88%
Technology Services2.57%
Consumer Services2.34%
Industrial Services2.00%
Transportation1.65%
Distribution Services1.55%
Commercial Services0.80%
Health Services0.11%
Miscellaneous0.01%
Bonds, Cash & Other0.25%
UNIT0.17%
Temporary0.05%
Miscellaneous0.02%
Futures0.01%
Stock breakdown by region
North America48.19%
Europe25.04%
Asia19.52%
Oceania3.63%
Middle East1.78%
Latin America1.32%
Africa0.52%
Top 10 holdings
Dividends
Dividend payout history