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

ETF

VGWE

IE00BK5BR626

Real-time BOERSE MUENCHEN 06:17:00 20/06/2024 pm IST 5-day change 1st Jan Change
66.1 EUR +0.06% 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
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%
94.15 CHF -0.43%-1.01%-3.46%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%
3,084 JPY -0.74%-1.41%+19.05%0.81%
2,753 GBX +0.18%+0.99%+6.98%0.80%
250.8 USD -1.07%-1.45%-15.42%0.80%
93.44 CHF -0.51%-0.93%+10.03%0.77%
45.97 USD +0.61%+0.77%-9.01%0.76%
248.8 CHF -0.38%+1.22%+1.76%0.74%
12,352 GBX +0.10%-0.45%+16.38%0.74%
36.9 USD -1.10%-2.46%-15.85%0.65%
42.75 AUD +0.02%-1.04%-15.20%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%
693.7 GBX +0.10%+2.87%+8.97%0.58%
196.2 USD +0.69%-1.37%+15.13%0.57%
306 USD +0.89%+1.63%+6.24%0.57%
61.6 EUR -0.29%-1.14%0.00%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%
169.6 EUR +0.84%-0.74%-0.20%0.52%
109.4 USD -0.12%-2.48%-5.74%0.51%
127.8 AUD +0.64%+1.81%+14.27%0.48%
457.4 USD +1.61%+1.95%+18.58%0.46%
70.44 USD -2.59%-2.52%+15.97%0.45%
4,418 GBX -0.33%0.00%+16.18%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%
87.23 EUR +0.47%-0.81%-2.83%0.40%
258.4 EUR +0.10%+0.82%+6.80%0.39%
40.81 USD -0.39%-3.77%-20.46%0.39%
5516f6.RRi1I0w4lO1DkZF9AO42qeKlQaQnfeDynTdDyr3fPq4.NWvXTQlwzbcn99VKZYoG_NXQeJRSNqSq-VMTi-iSdvk8SdxqNG3DoiXTpQ

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
24/09/2019
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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