Key stats
About VANGUARD FUNDS PLC - VANGUARD FTSE ALL-WORLD UCITS ETF
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Inception date
Jul 23, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Finance
Electronic Technology
Technology Services
Stocks99.67%
Finance19.73%
Electronic Technology16.51%
Technology Services15.53%
Health Technology8.41%
Retail Trade6.72%
Consumer Non-Durables5.04%
Producer Manufacturing4.40%
Consumer Durables3.01%
Energy Minerals2.91%
Utilities2.82%
Consumer Services2.40%
Transportation1.91%
Process Industries1.90%
Non-Energy Minerals1.80%
Communications1.62%
Commercial Services1.48%
Industrial Services1.36%
Health Services1.14%
Distribution Services0.92%
Miscellaneous0.05%
Bonds, Cash & Other0.33%
Temporary0.20%
UNIT0.08%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.03%
Europe17.50%
Asia15.64%
Oceania1.80%
Middle East1.02%
Latin America0.70%
Africa0.32%
Top 10 holdings
Dividends
Dividend payout history