Index | FTSE All-World High Dividend Yield |
Investment focus | Equity, World, Dividend |
Fund size | GBP 523 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) | 9.39% |
Inception/ Listing Date | 24 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
JPMorgan Chase | 1.96% |
Broadcom | 1.93% |
ExxonMobil | 1.57% |
Home Depot | 1.30% |
P&G | 1.29% |
Johnson & Johnson | 1.29% |
Merck & Co | 1.13% |
AbbVie | 1.09% |
Toyota Motor | 1.02% |
Samsung Electronics | 0.97% |
YTD | +7.45% |
1 month | +1.22% |
3 months | +7.20% |
6 months | +13.93% |
1 year | +14.96% |
3 years | +26.84% |
5 years | - |
Since inception (MAX) | +40.84% |
2023 | +5.48% |
2022 | +5.67% |
2021 | +19.33% |
2020 | -3.50% |
Volatility 1 year | 9.39% |
Volatility 3 years | 11.45% |
Volatility 5 years | - |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -8.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGWE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGWE GY IVHYAEUR | VGWE.DE | |
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 | |
XETRA | EUR | VGWE | IVHYAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 4,153 | 0.29% p.a. | Distributing | Sampling |