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Key stats

Assets under management (AUM)
‪2.67 B‬EUR
Fund flows (1Y)
‪482.03 M‬EUR
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.03%

About VANGUARD FTSE DEVELOPED WORLD UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Home page
vanguard.co.uk
Inception date
Sep 30, 2014
Index tracked
FTSE All-World Developed
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.82%
Technology Services15.97%
Finance15.95%
Electronic Technology15.23%
Health Technology9.90%
Retail Trade6.33%
Consumer Non-Durables5.55%
Producer Manufacturing5.16%
Energy Minerals3.71%
Consumer Durables3.01%
Consumer Services2.68%
Commercial Services2.61%
Utilities2.55%
Process Industries2.25%
Transportation2.05%
Non-Energy Minerals1.64%
Health Services1.52%
Communications1.28%
Industrial Services1.24%
Distribution Services1.17%
Miscellaneous0.02%
Bonds, Cash & Other0.18%
Temporary0.15%
Miscellaneous0.03%
UNIT0.01%
Futures−0.01%
Stock breakdown by region
2%71%17%0.2%9%
North America71.14%
Europe17.17%
Asia9.33%
Oceania2.19%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows