Key stats
About Vanguard FTSE All-World UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Jul 23, 2019
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.
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
Stocks99.65%
Finance16.84%
Technology Services15.31%
Electronic Technology15.23%
Health Technology9.08%
Retail Trade6.34%
Consumer Non-Durables5.40%
Producer Manufacturing4.99%
Energy Minerals3.95%
Consumer Durables3.03%
Utilities2.68%
Consumer Services2.58%
Commercial Services2.48%
Process Industries2.28%
Transportation2.21%
Non-Energy Minerals1.95%
Health Services1.47%
Communications1.44%
Industrial Services1.21%
Distribution Services1.14%
Miscellaneous0.02%
Bonds, Cash & Other0.31%
Miscellaneous0.14%
Temporary0.13%
UNIT0.08%
Rights & Warrants0.00%
Futures−0.04%
Stock breakdown by region
North America64.69%
Asia15.74%
Europe15.70%
Oceania1.97%
Middle East0.96%
Latin America0.64%
Africa0.30%
Top 10 holdings
Dividends
Dividend payout history