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.

Factsheet EN    KIID EN
 

FTSE All-World High Dividend Yield (1)

Equity (782) World (108) Dividend (6)

Quote

CHF 56.38
Last quote
21/11/17
49.33 52 weeks low/high 56.80
52 weeks low/high
 
 

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

Risk

CHF 587 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) 10.28% 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 -
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor The Vanguard Group, Inc
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Ltd
Revision Company PricewaterhouseCoopers, Dublin
Fiscal Year End 30 July
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 -
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

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

Return

1 year: 17.49%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
11.13% 13.24% -4.74% 12.64% -
1 month 3 months 6 months 1 year 3 years
-0.48% 6.80% 7.68% 17.49% 21.29%
 

Documents for Vanguard FTSE All-World High Dividend Yield UCITS ETF

 

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 587m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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