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

ETF

VGWE

IE00BK5BR626

Market Closed - Börse Stuttgart 03:56:42 2024-06-19 pm EDT 5-day change 1st Jan Change
65.86 EUR -0.12% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.59% +9.26%

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

Weight
197 USD +1.04%+2.86%+15.81%1.81%
1,803 USD -1.44%+20.53%+61.48%1.78%
109.4 USD +0.94%-1.40%+9.40%1.49%
145.6 USD -0.21%+0.17%-7.08%1.40%
353.9 USD +1.25%+2.83%+2.11%1.28%
168.6 USD +0.63%+2.05%+15.03%1.28%
94.56 CHF -0.36%-0.40%-3.03%1.14%
81,200 KRW +1.75%+6.14%+3.44%1.07%
128 USD +0.38%-1.70%+17.40%1.02%
171.4 USD +0.99%+3.17%+10.58%1.01%
153.3 USD +0.09%-0.58%+2.80%0.95%
166.5 USD +0.20%+1.62%-1.98%0.86%
39.99 USD +1.21%+1.47%+18.77%0.86%
62.63 USD +0.02%-0.40%+6.28%0.85%
3,065 JPY -1.35%-2.01%+18.32%0.81%
2,748 GBX +0.53%+0.13%+6.86%0.80%
250.8 USD -1.07%-1.45%-15.42%0.80%
93.92 CHF +0.83%-0.78%+10.66%0.77%
45.97 USD +0.61%+0.77%-9.01%0.76%
249.8 CHF +0.77%+2.59%+2.17%0.74%
12,340 GBX -0.61%-1.01%+16.42%0.74%
36.9 USD -1.10%-2.46%-15.85%0.65%
42.62 AUD -0.28%-1.35%-15.46%0.64%
27.41 USD +1.59%-0.90%-4.79%0.60%
227.1 USD +2.19%+5.43%+57.01%0.60%
40.08 USD +1.57%+0.78%+6.31%0.59%
693 GBX +0.95%+1.64%+9.05%0.58%
196.2 USD +0.69%-1.37%+15.13%0.57%
306 USD +0.89%+1.63%+6.24%0.57%
61.78 EUR -1.72%-3.38%+0.29%0.55%
170.6 USD +0.62%+0.92%+4.28%0.55%
101.2 USD -0.79%-1.37%+7.61%0.54%
141.8 CAD -0.44%-2.12%+5.79%0.53%
168.2 EUR -0.12%-5.54%-0.99%0.52%
109.4 USD -0.12%-2.48%-5.74%0.51%
127.6 AUD +0.56%+1.71%+14.15%0.48%
457.4 USD +1.61%+1.95%+18.58%0.46%
70.44 USD -2.59%-2.52%+15.97%0.45%
4,433 GBX -0.11%+0.91%+16.66%0.45%
104.8 USD +0.29%-1.87%+24.52%0.45%
18.05 USD +2.15%+2.50%+7.57%0.44%
783.6 USD +0.33%+1.76%-3.47%0.44%
73.97 CAD -0.59%-2.35%-13.61%0.44%
134.2 USD -1.21%-1.63%-14.65%0.42%
97.57 USD +0.55%+2.01%+4.63%0.41%
79.75 USD -0.25%-3.02%-3.19%0.40%
86.82 EUR -1.91%-2.78%-3.28%0.40%
258.1 EUR +0.43%-0.62%+6.67%0.39%
40.81 USD -0.39%-3.77%-20.46%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