Key stats
About VANGUARD FTSE DEVELOPED WORLD UCITS ETF
Home page
Inception date
Sep 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Global Advisers LLC
ISIN
IE00BKX55T58
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.78%
Finance18.09%
Electronic Technology17.24%
Technology Services16.35%
Health Technology9.15%
Retail Trade6.81%
Consumer Non-Durables5.05%
Producer Manufacturing4.30%
Consumer Durables3.13%
Energy Minerals2.82%
Consumer Services2.63%
Utilities2.53%
Commercial Services1.98%
Process Industries1.80%
Transportation1.70%
Non-Energy Minerals1.41%
Communications1.41%
Industrial Services1.27%
Health Services1.16%
Distribution Services0.88%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Temporary0.17%
Miscellaneous0.03%
UNIT0.01%
Corporate0.01%
Stock breakdown by region
North America71.60%
Europe18.03%
Asia8.13%
Oceania1.87%
Middle East0.22%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history