Key stats
About VANGUARD FTSE DEVELOP WORLD UCITS ETF A
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Global Advisers LLC
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
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services17.19%
Electronic Technology17.07%
Finance16.92%
Health Technology8.86%
Retail Trade7.11%
Consumer Non-Durables4.72%
Producer Manufacturing4.54%
Consumer Durables3.33%
Energy Minerals2.72%
Utilities2.58%
Commercial Services2.57%
Consumer Services2.56%
Process Industries1.81%
Transportation1.74%
Non-Energy Minerals1.43%
Communications1.29%
Health Services1.25%
Industrial Services1.13%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Temporary0.17%
Miscellaneous0.03%
UNIT0.01%
Corporate0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America72.20%
Europe17.37%
Asia8.12%
Oceania1.95%
Middle East0.22%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history