Key stats
About VANGUARD FUNDS PLC FTSE DEVELOPED WLD UCITS ETF USD DIS
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Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BKX55T58
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
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
Electronic Technology
Technology Services
Finance
Stocks99.87%
Electronic Technology18.19%
Technology Services16.96%
Finance16.37%
Health Technology8.64%
Retail Trade6.90%
Consumer Non-Durables4.86%
Producer Manufacturing4.45%
Consumer Durables3.40%
Energy Minerals2.75%
Utilities2.62%
Consumer Services2.60%
Commercial Services2.54%
Process Industries1.86%
Transportation1.75%
Non-Energy Minerals1.40%
Communications1.29%
Health Services1.20%
Industrial Services1.14%
Distribution Services0.93%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Temporary0.11%
UNIT0.01%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
North America74.50%
Europe15.03%
Asia8.29%
Oceania1.98%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history