Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc ISIN IE00BK5BR626, WKN A2PLTB

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

Investment strategy

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

 

FTSE All-World High Dividend Yield (2)

Equity (1153) World (264) Dividend (15)
Quote
EUR 53.57
Last quote
22.10.21
38.59 52 weeks low/high 53.72
52 weeks low/high
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Risk and fees of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Risk
EUR 78 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) 11.03% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.29% 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 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 High Dividend Yield UCITS ETF Acc

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Savings plan offers for the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,077
14.35%
TWN SEMICONT MAN ORD
2.11%
JPMORGAN CHASE ORD
1.88%
JOHNSON&JOHNSON ORD
1.79%
NESTLE SA ORD
1.40%
HOME DEPOT ORD
1.37%
PROCTERGAMBLE ORD
1.36%
BK OF AMERICA CO ORD
1.23%
SAMSUNG ELECTR ORD
1.14%
ROCHE ORD
1.05%
PFIZER ORD
1.02%
Countries
United States
39.83%
Japan
7.62%
United Kingdom
6.78%
Switzerland
5.37%
Other
40.40%
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Sectors
Financials
24.39%
Consumer Staples
11.32%
Technology
10.84%
Health Care
10.79%
Other
42.66%
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As of 31/08/2021
 
 

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

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

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 Acc is a small ETF with 78m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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Returns of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Listings of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.