Key stats
About VANGUARD FTSE ALL-WORLD UCITS ETF USD ACCUMULATING
Expense ratio
0.24%
Home page
Inception date
Jul 23, 2019
ISIN
IE00BK5BQT80
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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
Electronic Technology
Finance
Technology Services
Stocks99.67%
Electronic Technology17.19%
Finance16.97%
Technology Services15.04%
Health Technology9.10%
Retail Trade6.39%
Consumer Non-Durables5.01%
Producer Manufacturing4.85%
Energy Minerals3.57%
Consumer Durables2.97%
Utilities2.72%
Consumer Services2.37%
Commercial Services2.26%
Process Industries2.21%
Transportation2.05%
Non-Energy Minerals1.82%
Health Services1.47%
Communications1.46%
Industrial Services1.19%
Distribution Services1.01%
Miscellaneous0.03%
Bonds, Cash & Other0.30%
Miscellaneous0.12%
Temporary0.11%
UNIT0.07%
Futures0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America65.69%
Asia15.41%
Europe15.16%
Oceania1.94%
Middle East0.93%
Latin America0.55%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history