Vanguard FTSE Developed World UCITS ETF - (USD) Distributing

ISIN
IE00BKX55T58
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-12
$82.13
Annualized return rate
8.59% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.12%

Investment strategy

The Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Info
Index FTSE Developed Index
Structure Physical
Currency hedged No
Inception date 2014-09-30
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Pharmaceuticals
7%
Software
7%
Banks
5%
Computer Hardware
5%
Consumer Digital Services
4%
Diversified Retailers
3%
Semiconductors
3%
Integrated Oil and Gas
2%
Medical Equipment
2%
Automobiles
2%
Transaction Processing Services
2%
Telecommunications Services
2%
Conventional Electricity
2%
Food Products
2%
Health Care Management Services
2%
Diversified Industrials
1%
Biotechnology
1%
Investment Services
1%
Personal Products
1%
Reinsurance
1%
Computer Services
1%
Soft Drinks
1%
Life Insurance
1%
Property and Casualty Insurance
1%
Diversified Financial Services
1%
Oil: Crude Producers
1%
Chemicals: Diversified
1%
Asset Managers and Custodians
1%
Railroads
1%
Production Technology Equipment
1%
Professional Business Support Services
1%
Aerospace
1%
Restaurants and Bars
1%
Home Improvement Retailers
1%
General Mining
1%
Medical Supplies
1%
Tobacco
1%
Defense
1%
Multi-Utilities
1%
Entertainment
1%
Telecommunications Equipment
1%
Pipelines
1%
Full Line Insurance
1%
Clothing and Accessories
1%
Specialty Chemicals
1%
Food Retailers and Wholesalers
1%
Cable Television Services
1%
None
1%
Financial Data Providers
1%
Electronic Components
1%
Electronic Equipment: Gauges and Meters
0%
Delivery Services
0%
Drug Retailers
0%
Real Estate Holding and Development
0%
Infrastructure REITs
0%
Machinery: Industrial
0%
Specialty Retailers
0%
Electronic Entertainment
0%
Distillers and Vintners
0%
Auto Parts
0%
Machinery: Construction and Handling
0%
Building Materials: Other
0%
Electrical Components
0%
Oil Refining and Marketing
0%
Apparel Retailers
0%
Residential REITs
0%
Footwear
0%
Retail REITs
0%
Cosmetics
0%
Industrial Suppliers
0%
Gold Mining
0%
Insurance Brokers
0%
Industrial REITs
0%
Consumer Electronics
0%
Brewers
0%
Casinos and Gambling
0%
Electronic Equipment: Control and Filter
0%
Other Specialty REITs
0%
Consumer Services: Misc.
0%
Alternative Electricity
0%
Waste and Disposal Services
0%
Construction