Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF
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Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3RBWM25
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
Stocks99.69%
Finance20.00%
Electronic Technology16.45%
Technology Services15.17%
Health Technology8.53%
Retail Trade6.70%
Consumer Non-Durables5.02%
Producer Manufacturing4.34%
Energy Minerals3.29%
Utilities2.92%
Consumer Durables2.88%
Consumer Services2.44%
Transportation1.95%
Process Industries1.90%
Non-Energy Minerals1.76%
Communications1.60%
Health Services1.28%
Industrial Services1.20%
Commercial Services1.09%
Distribution Services1.09%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Temporary0.19%
UNIT0.07%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America63.80%
Europe17.09%
Asia15.41%
Oceania1.70%
Middle East1.01%
Latin America0.67%
Africa0.31%
Top 10 holdings
Dividends
Dividend payout history