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Analysis
Vanguard FTSE All-World UCITS ETF Accum USD
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
10.87 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About Vanguard FTSE All-World UCITS ETF Accum USD
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Home page
vanguard.co.uk
Inception date
Jul 23, 2019
Index tracked
FTSE All-World
Management style
Passive
ISIN
IE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.65%
Finance
16.84%
Technology Services
15.31%
Electronic Technology
15.23%
Health Technology
9.23%
Retail Trade
6.41%
Consumer Non-Durables
5.40%
Producer Manufacturing
4.99%
Energy Minerals
3.95%
Consumer Durables
3.03%
Utilities
2.68%
Consumer Services
2.58%
Commercial Services
2.33%
Process Industries
2.28%
Transportation
2.14%
Non-Energy Minerals
1.95%
Health Services
1.47%
Communications
1.44%
Industrial Services
1.21%
Distribution Services
1.14%
Miscellaneous
0.02%
Bonds, Cash & Other
0.31%
Miscellaneous
0.14%
Temporary
0.13%
UNIT
0.08%
Rights & Warrants
0.00%
Futures
−0.04%
Stock breakdown by region
1%
0.6%
64%
15%
0.3%
1%
15%
North America
64.69%
Asia
15.74%
Europe
15.70%
Oceania
1.97%
Middle East
0.96%
Latin America
0.64%
Africa
0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows