Vanguard FTSE All-World High Dividend Yield UCITS ETF GBP

Name
Vanguard FTSE All-World High Dividend Yield UCITS ETF GBP
Manager
Vanguard Group (Ireland) Limited
Type
Exchange traded product
ISIN
IE00B8GKDB10
Category
Global Equity Income
Launched
21/05/2013
OCF
0.29 %
Risk Rating
3
3 Year Sharpe
1.16
3 Year Alpha
0.79
Yield
3.5 %
Benchmark
FTSE AW High Dividend Yield NR USD
This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Holding %
Johnson & Johnson 1.85 %
Exxon Mobil Corp 1.61 %
Nestle SA 1.36 %
Pfizer Inc 1.28 %
Procter & Gamble Co 1.25 %
Verizon Communications Inc 1.18 %
AT&T Inc 1.13 %
Chevron Corp 1.13 %
Intel Corp 1.12 %
Cisco Systems Inc 1.12 %
Region %
United States 34.45 %
Eurozone 14.10 %
United Kingdom 10.06 %
Europe - ex Euro 7.73 %
Asia - Developed 7.13 %
Japan 7.07 %
Asia - Emerging 5.59 %
Sector %
Financial Services 24.00 %
Energy 11.18 %
Healthcare 11.09 %
Consumer Defensive 11.09 %
Consumer Cyclical 8.05 %
Technology 7.72 %
Industrials 7.44 %
Utilities 6.46 %
Communication Services 5.74 %
Basic materials 5.61 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/21/2013

Data provided by Morningstar.

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