Vanguard FTSE All-World UCITS ETF Distributing ISIN IE00B3RBWM25, WKN A1JX52

 
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Strategy of Vanguard FTSE All-World UCITS ETF Distributing

Investment strategy

The FTSE All-World index tracks stocks from developed and emerging countries worldwide.

 

FTSE All-World (2)

Equity (1172) World (279)
Quote
EUR 106.15
XETRA
26.11.21
84.96 52 weeks low/high 110.06
52 weeks low/high
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Risk and fees of Vanguard FTSE All-World UCITS ETF Distributing

Risk
EUR 8,079 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 EUR) 10.98% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard FTSE All-World UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 1,384
15.74%
APPLE ORD
3.47%
MICROSOFT-T ORD
3.26%
AMAZON.COM INC ORD
2.15%
ALPHABET INC-CL C ORD
1.55%
FACEBOOK CL A ORD
1.32%
ALPHABET INC-CL A ORD
0.87%
TESLA ORD
0.82%
TWN SEMICONT MAN ORD
0.80%
NVIDIA ORD
0.79%
BERKSHIRE HATHWAY CL B ORD
0.71%
Countries
United States
56.09%
Japan
6.43%
United Kingdom
4.13%
China
3.66%
Other
29.69%
Show more
Sectors
Technology
22.28%
Financials
14.26%
Consumer Discretionary
12.31%
Health Care
11.67%
Other
39.48%
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As of 31/08/2021
 
 

Description of Vanguard FTSE All-World UCITS ETF Distributing

The Vanguard FTSE All-World UCITS ETF Distributing invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). FTSE All-World allows a broad investment with low fees in appr. 4,100 stocks.

The total expense ratio amounts to 0.22% 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 UCITS ETF Distributing is a very large ETF with 8,079m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE All-World UCITS ETF Distributing

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Returns of Vanguard FTSE All-World UCITS ETF Distributing

Returns in years
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Dividends of the Vanguard FTSE All-World UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.41
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.41 Premium Feature
2020 EUR 1.35
2019 EUR 1.57
2018 EUR 1.48
2017 EUR 1.37
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard FTSE All-World UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.