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Index | FTSE All-World High Dividend Yield |
Investment focus | Equity, World, Dividend |
Fund size | GBP 4,540 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.81% |
Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Asset Management, Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
JPMorgan Chase & Co. | 2.13% |
Exxon Mobil Corp. | 1.61% |
Procter & Gamble Co. | 1.24% |
Johnson & Johnson | 1.23% |
AbbVie, Inc. | 1.15% |
Home Depot | 1.12% |
Bank of America Corp. | 0.86% |
The Coca-Cola Co. | 0.86% |
Chevron Corp. | 0.84% |
Nestlé SA | 0.80% |
YTD | +3.28% |
1 month | +0.65% |
3 months | +1.68% |
6 months | +2.02% |
1 year | +9.16% |
3 years | +26.72% |
5 years | +68.77% |
Since inception (MAX) | +144.34% |
2024 | +11.02% |
2023 | +5.47% |
2022 | +5.65% |
2021 | +19.36% |
Current dividend yield | 1.95% |
Dividends (last 12 months) | GBP 1.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.06 | 2.09% |
2024 | GBP 1.63 | 3.31% |
2023 | GBP 1.66 | 3.44% |
2022 | GBP 1.78 | 3.75% |
2021 | GBP 1.46 | 3.55% |
Volatility 1 year | 11.81% |
Volatility 3 years | 11.80% |
Volatility 5 years | 11.82% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -12.14% |
Maximum drawdown 3 years | -12.14% |
Maximum drawdown 5 years | -12.14% |
Maximum drawdown since inception | -29.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VHYL | - - | - - | - |
gettex | EUR | VGWD | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGWD | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VHYDN MM | VHYDN.MX | |
Borsa Italiana | EUR | VHYL | IVHYL | ||
Frankfurt Stock Exchange | EUR | - | IVHYL | ||
Euronext Amsterdam | EUR | VHYL | VHYL NA IVHYLEUR | VHYL.AS | |
London Stock Exchange | USD | VHYD | VHYD LN IVHYDUSD | VHYD.L | |
London Stock Exchange | GBP | VHYL | VHYL LN IVHYLGBP | VHYL.L | |
SIX Swiss Exchange | CHF | VHYL | VHYL SW IVHYLCHF | VHYL.S | |
XETRA | EUR | VGWD | VGWD GY IVHYLEUR | VGWD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,090 | 0.29% p.a. | Accumulating | Sampling |