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

ETF

VGWE

IE00BK5BR626

Real-time BOERSE MUENCHEN 15:47:27 2024-06-20 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
198.7 USD +0.85%+2.59%+16.80%1.81%
1,735 USD -3.77%+3.31%+55.39%1.78%
111.7 USD +2.16%+1.54%+11.76%1.49%
147.8 USD +1.46%+1.60%-5.72%1.40%
353.4 USD -0.12%+1.60%+1.99%1.28%
167.7 USD -0.53%+0.76%+14.42%1.28%
94.9 CHF +0.36%-0.21%-2.68%1.14%
81,600 KRW +0.49%+3.82%+3.95%1.07%
129.7 USD +1.31%+0.23%+18.94%1.02%
172.1 USD +0.45%+3.34%+11.07%1.01%
156.6 USD +2.16%+2.49%+5.01%0.95%
166.7 USD +0.12%+2.05%-1.86%0.86%
39.99 USD 0.00%+1.86%+18.77%0.86%
62.18 USD -0.72%-1.29%+5.52%0.85%
3,092 JPY +0.26%-0.74%+19.40%0.81%
2,768 GBX +0.71%+1.60%+7.62%0.80%
253.8 USD +1.20%+0.04%-14.40%0.80%
94.33 CHF +0.44%+0.07%+11.15%0.77%
46.72 USD +1.63%+2.64%-7.52%0.76%
250 CHF +0.08%+1.71%+2.25%0.74%
12,398 GBX +0.47%+0.05%+16.96%0.74%
37.85 USD +2.57%+0.72%-13.68%0.65%
42.72 AUD -0.06%-0.86%-15.25%0.64%
27.74 USD +1.20%+0.33%-3.65%0.60%
215.5 USD -5.12%-1.07%+48.98%0.60%
40.24 USD +0.40%+1.16%+6.74%0.59%
697 GBX +0.58%+3.54%+9.68%0.58%
192.8 USD -1.78%-1.79%+13.08%0.57%
309.9 USD +1.27%+3.82%+7.59%0.57%
62.31 EUR +0.86%0.00%+1.15%0.55%
173.9 USD +1.98%+2.84%+6.34%0.55%
101.2 USD -0.04%-0.76%+7.57%0.54%
141.5 CAD -0.17%-1.32%+5.61%0.53%
170.3 EUR +1.25%-0.29%+0.25%0.52%
111.3 USD +1.75%+0.40%-4.08%0.51%
127.5 AUD -0.22%+1.80%+14.10%0.48%
458 USD +0.14%+2.62%+18.74%0.46%
72.46 USD +2.87%-0.98%+19.30%0.45%
4,433 GBX 0.00%+0.41%+16.66%0.45%
105.1 USD +0.29%+0.04%+24.88%0.45%
18.11 USD +0.33%+2.49%+7.93%0.44%
782.8 USD -0.10%+1.70%-3.57%0.44%
73.93 CAD -0.05%-0.84%-13.65%0.44%
136.9 USD +1.99%+1.47%-12.95%0.42%
97.44 USD -0.13%+2.34%+4.49%0.41%
80.17 USD +0.53%-1.82%-2.68%0.40%
88.11 EUR +1.49%+0.20%-1.84%0.40%
260 EUR +0.74%+1.44%+7.46%0.39%
41.04 USD +0.56%-1.06%-20.02%0.39%
541645127bc7.axlaDYYl98Dz6H8HQaVHgm8Z5BxHHaGUZlCsvCPR6V4.GC4obrZBgpbGmz1FK5E09DZGt0kDceDdUADh62K8pjE_aTc_1kmjirSQRw

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