Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD

ETF

VGWE

IE00BK5BR626

Real-time BOERSE MUENCHEN 02:17:09 2024-06-20 pm EDT 5-day change 1st Jan Change
65.97 EUR -0.14% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.85% +9.41%

Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD

Weight
199.3 USD +1.15%+2.77%+17.01%1.81%
1,739 USD -3.53%+4.00%+56.43%1.78%
112.1 USD +2.49%+1.84%+12.08%1.49%
147.8 USD +1.46%+1.51%-5.80%1.40%
354.3 USD +0.11%+1.81%+2.20%1.28%
167.7 USD -0.52%+0.79%+14.46%1.28%
94.9 CHF +0.36%-0.21%-2.68%1.14%
81,600 KRW +0.49%+6.67%+3.95%1.07%
130.2 USD +1.73%+0.52%+19.28%1.02%
172.6 USD +0.71%+3.70%+11.46%1.01%
157 USD +2.38%+2.62%+5.15%0.95%
166.4 USD -0.05%+1.96%-1.95%0.86%
40.11 USD +0.30%+2.22%+19.19%0.86%
62.24 USD -0.63%-1.23%+5.58%0.85%
3,084 JPY -0.74%-3.90%+19.05%0.81%
2,768 GBX +0.71%+1.60%+7.62%0.80%
255.1 USD +1.72%+0.49%-14.02%0.80%
94.33 CHF +0.44%+0.07%+11.15%0.77%
46.74 USD +1.69%+2.72%-7.44%0.76%
250 CHF +0.08%+1.71%+2.25%0.74%
12,398 GBX +0.47%+0.05%+16.96%0.74%
37.68 USD +2.13%+0.40%-13.96%0.65%
42.75 AUD +0.02%-1.72%-15.20%0.64%
27.84 USD +1.59%+0.78%-3.21%0.60%
214.8 USD -5.42%-1.55%+48.26%0.60%
40.3 USD +0.56%+1.46%+7.06%0.59%
697 GBX +0.58%+3.54%+9.68%0.58%
192.9 USD -1.70%-1.74%+13.14%0.57%
309.1 USD +1.02%+3.51%+7.27%0.57%
62.31 EUR +0.86%0.00%+1.15%0.55%
173.9 USD +1.95%+2.57%+6.07%0.55%
101.5 USD +0.29%-0.37%+8.00%0.54%
141.5 CAD -0.18%-1.31%+5.62%0.53%
170.3 EUR +1.25%-0.29%+0.25%0.52%
111.2 USD +1.66%+0.26%-4.22%0.51%
127.8 AUD +0.64%+2.94%+14.27%0.48%
459.6 USD +0.48%+2.98%+19.15%0.46%
72.38 USD +2.76%-1.13%+19.11%0.45%
4,433 GBX 0.00%+0.41%+16.66%0.45%
105.6 USD +0.81%+0.58%+25.55%0.45%
18.08 USD +0.19%+2.43%+7.87%0.44%
783.2 USD -0.06%+1.74%-3.54%0.44%
73.92 CAD -0.07%-0.79%-13.61%0.44%
137.3 USD +2.32%+1.71%-12.74%0.42%
97.68 USD +0.12%+2.59%+4.75%0.41%
80.19 USD +0.55%-1.86%-2.72%0.40%
88.11 EUR +1.49%+0.20%-1.84%0.40%
260 EUR +0.74%+1.44%+7.46%0.39%
40.88 USD +0.16%-1.60%-20.45%0.39%
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ETF Ratings

Description

IE00BK5BR626
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE All-World High Dividend Yield Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-09-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 624 M€
AuM 1M 595 M€
AuM 3 months 571 M€
AuM 6 months 508 M€
AuM 12 months 432 M€
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  4. Components Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD