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

ETF

VGWE

IE00BK5BR626

Real-time BOERSE MUENCHEN 17:18:19 20/06/2024 BST 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
197.2 USD +0.08%+1.68%+15.77%1.81%
1,760 USD -2.34%+5.02%+57.97%1.78%
111.8 USD +2.20%+1.43%+11.64%1.49%
146.9 USD +0.83%+0.88%-6.39%1.40%
350.6 USD -0.93%+0.64%+1.02%1.28%
167.6 USD -0.58%+0.61%+14.26%1.28%
94.9 CHF +0.36%-0.21%-2.68%1.14%
81,600 KRW +0.49%+6.67%+3.95%1.07%
129.2 USD +0.91%-0.30%+18.31%1.02%
172.3 USD +0.54%+3.37%+11.10%1.01%
156 USD +1.71%+1.92%+4.44%0.95%
166.9 USD +0.27%+2.25%-1.67%0.86%
40.02 USD +0.06%+1.73%+18.62%0.86%
62.12 USD -0.82%-1.37%+5.42%0.85%
3,084 JPY -0.74%-3.90%+19.05%0.81%
2,768 GBX +0.71%+1.60%+7.62%0.80%
253 USD +0.90%-0.41%-14.79%0.80%
94.33 CHF +0.44%+0.07%+11.15%0.77%
46.54 USD +1.23%+2.38%-7.75%0.76%
250 CHF +0.08%+1.71%+2.25%0.74%
12,398 GBX +0.47%+0.05%+16.96%0.74%
37.46 USD +1.50%-0.45%-14.69%0.65%
42.75 AUD +0.02%-1.72%-15.20%0.64%
27.81 USD +1.46%+0.47%-3.51%0.60%
217.2 USD -4.34%-0.08%+50.48%0.60%
40.26 USD +0.46%+1.33%+6.92%0.59%
697 GBX +0.58%+3.54%+9.68%0.58%
192.8 USD -1.76%-1.77%+13.11%0.57%
307.1 USD +0.37%+2.97%+6.72%0.57%
62.31 EUR +0.86%0.00%+1.15%0.55%
172.8 USD +1.29%+2.07%+5.54%0.55%
101.2 USD -0.05%-0.80%+7.53%0.54%
141.3 CAD -0.32%-1.47%+5.45%0.53%
170.3 EUR +1.25%-0.29%+0.25%0.52%
111.3 USD +1.72%+0.22%-4.26%0.51%
127.8 AUD +0.64%+2.94%+14.27%0.48%
456.8 USD -0.14%+2.18%+18.23%0.46%
72.24 USD +2.56%-1.38%+18.82%0.45%
4,433 GBX 0.00%+0.41%+16.66%0.45%
105.1 USD +0.28%+0.03%+24.86%0.45%
18.1 USD +0.25%+2.52%+7.96%0.44%
779.8 USD -0.49%+1.11%-4.13%0.44%
73.94 CAD -0.04%-0.87%-13.68%0.44%
136.5 USD +1.75%+1.01%-13.34%0.42%
97.28 USD -0.29%+2.21%+4.35%0.41%
79.79 USD +0.05%-2.22%-3.07%0.40%
88.11 EUR +1.49%+0.20%-1.84%0.40%
260 EUR +0.74%+1.44%+7.46%0.39%
40.76 USD -0.13%-1.64%-20.48%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
23/09/2019
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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