Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc ISIN IE00BK5BR626, Ticker VHYG

 
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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 (817) World (165) Dividend (16)

Quote

GBP 40.49
Last quote
13/11/19
39.10 52 weeks low/high 40.87
52 weeks low/high
 
 

Risk and fees of Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

Risk

GBP 0 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 GBP) - -
Inception Date 24 September 2019
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.29% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

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

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
2.30% - - - -
 

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 very small ETF with 0m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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