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
Finance
Technology Services
Electronic Technology
Stocks99.82%
Finance15.95%
Technology Services15.75%
Electronic Technology15.52%
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%
Transportation1.97%
Non-Energy Minerals1.70%
Health Services1.52%
Communications1.28%
Industrial Services1.24%
Distribution Services1.12%
Miscellaneous0.02%
Bonds, Cash & Other0.18%
Temporary0.15%
Miscellaneous0.03%
UNIT0.01%
Futures−0.01%
Stock breakdown by region
North America71.14%
Europe17.17%
Asia9.33%
Oceania2.19%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history