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

ETF

VGWE

IE00BK5BR626

Real-time BOERSE MUENCHEN 07:54:44 2024-06-24 EDT 5-day change 1st Jan Change
66.24 EUR -0.06% Intraday chart for Vanguard FTSE All-World High Dividend Yield UCITS ETF Accumulating - USD +0.82% +9.77%

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

Weight
196.3 USD -1.19%+1.30%+15.40%1.81%
1,659 USD -4.38%-4.40%+48.59%1.78%
110.8 USD -0.88%+1.51%+10.78%1.49%
148.8 USD +0.66%+2.21%-5.10%1.40%
355.8 USD +0.67%+2.58%+2.67%1.28%
168.3 USD +0.35%+0.88%+14.82%1.28%
94.6 CHF +0.96%-0.50%-2.96%1.14%
80,000 KRW -1.96%+0.50%+1.91%1.07%
130.7 USD +0.81%+0.96%+19.90%1.02%
170.4 USD -1.01%+1.07%+9.95%1.01%
155.3 USD -0.87%+1.78%+4.10%0.95%
167.3 USD +0.36%+2.12%-1.51%0.86%
39.49 USD -1.25%+0.64%+17.29%0.86%
62.77 USD +0.95%+0.35%+6.52%0.85%
3,150 JPY +2.47%+3.75%+21.60%0.81%
2,793 GBX +0.57%+2.37%+8.52%0.80%
259.4 USD +2.20%+2.29%-12.52%0.80%
95.54 CHF +1.65%+2.10%+12.53%0.77%
47.29 USD +1.22%+3.52%-6.39%0.76%
253.8 CHF +0.42%+3.30%+3.72%0.74%
12,436 GBX -0.29%+0.08%+17.34%0.74%
38.48 USD +1.66%+2.78%-12.25%0.65%
42.43 AUD -0.82%-0.26%-15.83%0.64%
27.74 USD 0.00%+0.76%-3.65%0.60%
212.5 USD -1.36%-1.30%+46.95%0.60%
40.24 USD 0.00%+1.44%+6.74%0.59%
692.8 GBX +1.32%+1.39%+8.97%0.58%
195.5 USD +1.44%+0.84%+14.71%0.57%
308.2 USD -0.56%+3.19%+6.99%0.57%
62.19 EUR +0.68%+0.31%+0.96%0.55%
172.5 USD -0.84%+1.92%+5.45%0.55%
99.92 USD -1.26%-2.23%+6.21%0.54%
142 CAD +0.36%-0.59%+5.99%0.53%
170.3 EUR +1.23%+1.32%+0.24%0.52%
111.3 USD +0.01%+1.78%-4.08%0.51%
126.8 AUD -0.69%+1.04%+13.42%0.48%
450.2 USD -1.72%+0.83%+16.70%0.46%
72.81 USD +0.48%-0.34%+19.87%0.45%
4,428 GBX -0.12%-0.14%+16.53%0.45%
105.6 USD +0.51%+1.32%+25.52%0.45%
18.4 USD +1.60%+4.31%+9.65%0.44%
787.6 USD +0.61%+2.37%-2.98%0.44%
73.96 CAD +0.04%-0.76%-13.62%0.44%
136.6 USD -0.20%+0.70%-13.12%0.42%
96.16 USD -1.31%+0.69%+3.12%0.41%
81.64 USD +1.83%+0.74%-0.90%0.40%
89.68 EUR +2.35%+2.28%-0.10%0.40%
260 EUR +0.13%+1.72%+7.46%0.39%
41.93 USD +2.17%+1.77%-18.28%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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