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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE All-World index tracks stocks from developed and emerging countries worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.42%
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Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF Distributing.
APPLE INC |
3.69%
|
MICROSOFT CORP |
3.07%
|
AMAZON.COM INC |
1.40%
|
ALPHABET INC C |
1.19%
|
BERKSHIRE HATHAWAY INC -B |
0.89%
|
UNITEDHEALTH GRP. INC |
0.83%
|
TESLA INC |
0.79%
|
JOHNSON & JOHNSON |
0.77%
|
EXXON MOBIL CORP |
0.77%
|
ALPHABET INC A |
0.67%
|
Current dividend yield | 1.96% |
Dividends (last 12 months) | EUR 1.95 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.95 | 1.90% |
2022 | EUR 1.95 | 1.79% |
2021 | EUR 1.56 | 1.81% |
2020 | EUR 1.35 | 1.63% |
2019 | EUR 1.57 | 2.38% |