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

ETF

VGWE

IE00BK5BR626

Market Closed - Euronext Amsterdam 03:04:03 2024-06-20 am EDT 5-day change 1st Jan Change
66.09 EUR +0.05% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.75% +9.07%

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

Weight
198.7 USD +0.85%+3.73%+16.80%1.81%
1,735 USD -3.77%+15.98%+55.39%1.78%
111.7 USD +2.16%+0.73%+11.76%1.49%
147.8 USD +1.46%+1.63%-5.72%1.40%
353.4 USD -0.12%+2.70%+1.99%1.28%
167.7 USD -0.53%+1.51%+14.42%1.28%
94.9 CHF +0.36%-0.04%-2.68%1.14%
81,600 KRW +0.49%+6.67%+3.95%1.07%
129.7 USD +1.31%-0.41%+18.94%1.02%
172.1 USD +0.45%+3.64%+11.07%1.01%
156.6 USD +2.16%+1.57%+5.01%0.95%
166.7 USD +0.12%+1.74%-1.86%0.86%
39.99 USD 0.00%+1.47%+18.77%0.86%
62.18 USD -0.72%-1.11%+5.52%0.85%
3,084 JPY 0.00%-3.90%+19.05%0.81%
2,768 GBX +0.71%+0.84%+7.62%0.80%
253.8 USD +1.20%-0.27%-14.40%0.80%
94.33 CHF +0.44%-0.35%+11.15%0.77%
46.72 USD +1.63%+2.41%-7.52%0.76%
250 CHF +0.08%+2.67%+2.25%0.74%
12,398 GBX +0.47%-0.55%+16.96%0.74%
37.85 USD +2.57%+0.05%-13.68%0.65%
42.75 AUD +0.02%-1.72%-15.20%0.64%
27.74 USD +1.20%+0.29%-3.65%0.60%
215.5 USD -5.12%+0.04%+48.98%0.60%
40.24 USD +0.40%+1.18%+6.74%0.59%
697 GBX +0.58%+2.23%+9.68%0.58%
192.8 USD -1.78%-3.13%+13.08%0.57%
309.9 USD +1.27%+2.93%+7.59%0.57%
62.31 EUR +0.86%-2.55%+1.15%0.55%
173.9 USD +1.98%+2.91%+6.34%0.55%
101.2 USD -0.04%-1.41%+7.57%0.54%
141.5 CAD -0.17%-2.29%+5.61%0.53%
170.3 EUR +1.25%-4.36%+0.25%0.52%
111.3 USD +1.75%-0.77%-4.08%0.51%
127.8 AUD +0.64%+2.94%+14.27%0.48%
458 USD +0.14%+2.08%+18.74%0.46%
72.46 USD +2.87%+0.28%+19.30%0.45%
4,433 GBX 0.00%+0.91%+16.66%0.45%
105.1 USD +0.29%-1.59%+24.88%0.45%
18.11 USD +0.33%+2.84%+7.93%0.44%
782.8 USD -0.10%+1.65%-3.57%0.44%
73.93 CAD -0.05%-2.40%-13.65%0.44%
136.9 USD +1.99%+0.32%-12.95%0.42%
97.44 USD -0.13%+1.87%+4.49%0.41%
80.17 USD +0.53%-2.51%-2.68%0.40%
88.11 EUR +1.49%-1.33%-1.84%0.40%
260 EUR +0.74%+0.12%+7.46%0.39%
41.04 USD +0.56%-3.23%-20.02%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