Vanguard FTSE All-World High Dividend Yield UCITS ETF ISIN IE00B8GKDB10, Valor Number 20974572

 
 
 

Strategy of Vanguard FTSE All-World High Dividend Yield UCITS ETF

Investment strategy

The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.

 

FTSE All-World High Dividend Yield (1)

Equity (818) World (128) Dividend (8)

Quote

CHF 57.17
XETRA
18/05/18
51.52 52 weeks low/high 59.04
52 weeks low/high
 
 

Risk and fees of Vanguard FTSE All-World High Dividend Yield UCITS ETF

Risk

CHF 699 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.00% Risk category
Inception Date 21 May 2013
Maximum drawdown
since inception (in USD)
-15.31%
Maximum drawdown period 28 Months

Fees

0.29% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE All-World High Dividend Yield UCITS ETF

Return

1 year: 12.00%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
1.84% 14.00% 13.24% -4.74% 12.64%
1 month 3 months 6 months 1 year 3 years
3.87% 6.65% 4.30% 12.00% 25.60%
 

Description of Vanguard FTSE All-World High Dividend Yield UCITS ETF

The Vanguard FTSE All-World High Dividend Yield UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE All-World High Dividend Yield UCITS ETF is a large ETF with 699m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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