Key stats
About Vanguard FTSE All-World UCITS ETF Accum USD
Home page
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
Stocks99.69%
Finance19.72%
Electronic Technology16.63%
Technology Services15.02%
Health Technology8.54%
Retail Trade6.70%
Consumer Non-Durables5.02%
Producer Manufacturing4.34%
Energy Minerals3.29%
Consumer Durables2.88%
Utilities2.75%
Consumer Services2.44%
Transportation1.95%
Process Industries1.90%
Non-Energy Minerals1.76%
Communications1.60%
Commercial Services1.50%
Industrial Services1.37%
Health Services1.28%
Distribution Services0.91%
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