Vanguard FTSE Developed World UCITS ETF Distributing ISIN IE00BKX55T58, WKN A12CX1

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

Quote
EUR 75.46
XETRA
06.02.23
68.77 52 weeks low/high 81.41
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

FTSE Developed (2)

Equity (1463) World (397)
 

Risk and fees of Vanguard FTSE Developed World UCITS ETF Distributing

Risk
EUR 1,560 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) 19.90% Risk category
Inception/ Listing Date 30 September 2014
Fees
0.12% 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 KPMG
Fiscal Year End 30 June
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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 Distributing

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Savings plan offers for the Vanguard FTSE Developed World UCITS ETF Distributing

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,381
15.52%
APPLE INC
4.12%
MICROSOFT CORP
3.43%
AMAZON.COM INC
1.57%
ALPHABET INC C
1.20%
UNITEDHEALTH GRP. INC
0.94%
TESLA INC
0.88%
JOHNSON & JOHNSON
0.88%
ALPHABET INC A
0.88%
EXXON MOBIL CORP
0.87%
JPMORGAN CHASE & CO
0.75%
Countries
United States
63.44%
Japan
7.21%
United Kingdom
4.67%
Switzerland
3.30%
Other
21.38%
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Sectors
Technology
21.83%
Health Care
13.39%
Financials
12.87%
Consumer Discretionary
11.01%
Other
40.90%
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As of 30/11/2022
 
 

Description of Vanguard FTSE Developed World UCITS ETF Distributing

The Vanguard FTSE Developed World UCITS ETF Distributing invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed allows a broad investment with low fees in appr. 2,177 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 Distributing is a very large ETF with 1,560m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE Developed World UCITS ETF Distributing

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Dividends of the Vanguard FTSE Developed World UCITS ETF Distributing

Current dividend yield
Current dividend yield 1.90%
Dividends (last 12 months) EUR 1.45
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.45 1.86%
2022 EUR 1.45 1.74%
2021 EUR 1.19 1.85%
2020 EUR 1.03 1.68%
2019 EUR 1.16 2.40%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard FTSE Developed World UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard FTSE Developed World UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
19.90% 21.24% 18.03%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.42 0.57
 

Frequently asked questions

What is the name of VGVE?

The name of VGVE is Vanguard FTSE Developed World UCITS ETF Distributing.

What is the ticker of Vanguard FTSE Developed World UCITS ETF Distributing?

The primary ticker of Vanguard FTSE Developed World UCITS ETF Distributing is VGVE.

What is the ISIN of Vanguard FTSE Developed World UCITS ETF Distributing?

The ISIN of Vanguard FTSE Developed World UCITS ETF Distributing is IE00BKX55T58.

What are the costs of Vanguard FTSE Developed World UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE Developed World UCITS ETF Distributing amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE Developed World UCITS ETF Distributing paying dividends?

Yes, Vanguard FTSE Developed World UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Developed World UCITS ETF Distributing.

What's the fund size of Vanguard FTSE Developed World UCITS ETF Distributing?

The fund size of Vanguard FTSE Developed World UCITS ETF Distributing is 1,560m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard FTSE Developed World UCITS ETF Distributing?

You can set up a savings plan for Vanguard FTSE Developed World UCITS ETF Distributing. You'll find the current savings plan offers here.

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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.