Vanguard FTSE Dev.World UE USD Dis
IE00BKX55T58
Vanguard FTSE Dev.World UE USD Dis/ IE00BKX55T58 /
NAV2024-03-27 |
Chg.+0.6467 |
Type of yield |
Investment Focus |
Investment company |
99.2634USD |
+0.66% |
paying dividend |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Developed Index in USD |
Business year start: |
07-01 |
Last Distribution: |
2024-03-14 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers, Europe Equity Index Team |
Fund volume: |
4.96 bill.
USD
|
Launch date: |
2014-09-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
67.90% |
Japan |
|
7.10% |
United Kingdom |
|
4.10% |
France |
|
3.10% |
Canada |
|
2.70% |
Switzerland |
|
2.60% |
Germany |
|
2.20% |
Australia |
|
2.20% |
Korea, Republic Of |
|
1.40% |
Netherlands |
|
1.30% |
Others |
|
5.40% |
Branches
IT/Telecommunication |
|
26.00% |
Consumer goods, cyclical |
|
14.00% |
Industry |
|
13.60% |
Finance |
|
13.40% |
Healthcare |
|
11.90% |
Basic Consumer Goods |
|
5.60% |
Energy |
|
4.30% |
Commodities |
|
3.20% |
Telecomunication |
|
2.90% |
Utilities |
|
2.70% |
real estate |
|
2.40% |