Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

ISIN IE00BK5BR626

 | 

Ticker VHYA

TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 863 m
Startdatum
24 september 2019
Bedrijven
2.138
 

Overzicht

Koers

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Beschrijving

The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc seeks to track the FTSE All-World High Dividend Yield index. The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.
 
The ETF's TER (total expense ratio) amounts to 0,29% p.a.. The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is the cheapest ETF that tracks the FTSE All-World High Dividend Yield index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is a large ETF with 863m Euro assets under management. The ETF was launched on 24 september 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE All-World High Dividend Yield
Investeringsfocus
Aandelen, Wereld, Dividend
Fondsgrootte
EUR 863 m
Totale kostenratio (TER)
0,29% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
25,67%
Startdatum/Noteringsdatum 24 september 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Vanguard Asset Management, Limited
Effectenlening Yes
Tegenpartij die effecten uitleent Brown Brothers Harriman & Co.

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 2.138
12,23%
JPMorgan Chase
2,31%
ExxonMobil
1,56%
P&G
1,28%
Johnson & Johnson
1,24%
Home Depot
1,22%
AbbVie
1,15%
BofA Corp
0,95%
The Coca-Cola
0,86%
Chevron
0,85%
Wells Fargo
0,81%

Landen

Verenigde Staten
41,13%
Japan
8,38%
Verenigd Koninkrijk
6,91%
Zwitserland
4,79%
Anders
38,79%
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Sectoren

Financieel
27,74%
Industrie
10,21%
Essentiële consumptiegoederen
9,88%
Gezondheidszorg
9,40%
Anders
42,77%
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Vanaf 24/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -4,27%
1 maand -7,13%
3 maanden -6,84%
6 maanden -3,30%
1 jaar +4,42%
3 jaar +17,66%
5 jaar +75,99%
Since inception +48,11%
2024 +16,35%
2023 +7,64%
2022 +0,11%
2021 +27,69%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 25,67%
Volatiliteit 3 jaar 17,51%
Volatiliteit 5 jaar 15,84%
Rendement/Risico 1 jaar 0,17
Rendement/Risico 3 jaar 0,32
Rendement/Risico 5 jaar 0,76
Maximaal waardedaling 1 jaar -19,66%
Maximaal waardedaling 3 jaar -19,66%
Maximaal waardedaling 5 jaar -19,66%
Maximaal waardedaling sinds aanvang -35,27%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR VGWE -
- 		-
-		 -
Frankfurt Stock Exchange EUR -
IVHYAEUR
Euronext Amsterdam EUR VGWE VGWE NA
IVHYAEUR 		VHYG.AS
London Stock Exchange USD VHYA VHYA LN
IVHYAUSD 		VHYA.L
London Stock Exchange GBP VHYG VHYG LN
IVHYAGBP 		VHYG.L
SIX Swiss Exchange CHF - VHYA SW
IVHYACHF 		VHYA.S
Xetra EUR VGWE VGWE GY
IVHYAEUR 		VGWE.DE

Meer informatie

Verdere ETF op de FTSE All-World High Dividend Yield-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4.941 0,29% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of VHYA?

The name of VHYA is Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc.

What is the ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?

The primary ticker of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is VHYA.

What is the ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?

The ISIN of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is IE00BK5BR626.

What are the costs of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?

The total expense ratio (TER) of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc amounts to 0,29% 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 All-World High Dividend Yield UCITS ETF Acc paying dividends?

Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc?

The fund size of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc is 863m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).