Vanguard FTSE Developed World UCITS ETF Acc ISIN IE00BK5BQV03, WKN A2PLS9

 
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Current quote and strategy of Vanguard FTSE Developed World UCITS ETF Acc

Quote
EUR 78.00
Last quote
18.01.22
61.86 52 weeks low/high 81.74
52 weeks low/high
 
Investment strategy

The FTSE Developed index tracks the largest stocks in developed markets across the world.

 

FTSE Developed (2)

Equity (1185) World (286)
 

Risk and fees of Vanguard FTSE Developed World UCITS ETF Acc

Risk
EUR 358 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) 11.93% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 KPMG
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 30% tax rebate
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 Developed World UCITS ETF Acc

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Exposure

Below you find information about the composition of the Vanguard FTSE Developed World UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,378
17.71%
MICROSOFT-T ORD
3.87%
APPLE ORD
3.80%
AMAZON.COM INC ORD
2.37%
ALPHABET INC-CL A ORD
1.44%
TESLA ORD
1.36%
ALPHABET INC-CL C ORD
1.25%
FACEBOOK CL A ORD
1.21%
NVIDIA ORD
0.95%
JPMORGAN CHASE ORD
0.79%
UNITEDHEALTH GRP ORD
0.67%
Countries
United States
62.60%
Japan
7.27%
United Kingdom
4.52%
Switzerland
3.21%
Other
22.40%
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Sectors
Technology
22.66%
Financials
13.51%
Consumer Discretionary
12.42%
Health Care
12.20%
Other
39.21%
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As of 29/10/2021
 
 

Description of Vanguard FTSE Developed World UCITS ETF Acc

The Vanguard FTSE Developed World UCITS ETF Acc invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). FTSE Developed allows a broad investment with low fees in appr. 2,211 stocks.

The total expense ratio amounts to 0.12% 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 Developed World UCITS ETF Acc has 358m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard FTSE Developed World UCITS ETF Acc

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Listings of Vanguard FTSE Developed World UCITS ETF Acc

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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.