Key stats
About VANGUARD FTSE DEVELOP WORLD UCITS ETF A
Expense ratio
0.12%
Home page
Inception date
Sep 24, 2019
ISIN
IE00BK5BQV03
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
Finance
Technology Services
Stocks99.89%
Electronic Technology17.15%
Finance16.84%
Technology Services16.48%
Health Technology8.83%
Retail Trade6.75%
Consumer Non-Durables4.91%
Producer Manufacturing4.80%
Consumer Durables3.06%
Energy Minerals2.92%
Consumer Services2.70%
Utilities2.63%
Commercial Services2.49%
Process Industries2.00%
Transportation1.84%
Non-Energy Minerals1.47%
Health Services1.41%
Communications1.33%
Industrial Services1.27%
Distribution Services0.97%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Temporary0.09%
UNIT0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America74.58%
Europe15.00%
Asia8.15%
Oceania2.09%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history