Vanguard FTSE All-World UCITS ETF

Global Growth

This ETF aims to track the performance of the FTSE All-World index, which includes more than 3,300 holdings in 47 countries, including both developed and emerging markets. The ETF invests physically in these securities where practicable and the top 10 holdings (nine of them US companies) account for 12% of assets. Dividends are paid quarterly and the current yield is 2.4%. Ongoing charges 0.22%.

Narrative and ratings content all as of 01 January 2020.

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Name
Vanguard FTSE All-World UCITS ETF
Manager
Vanguard Group (Ireland) Limited
Type
Exchange traded product
ISIN
IE00B3RBWM25
Category
Global Large-Cap Blend Equity
Launched
22/05/2012
OCF
0.22 %
Risk Rating
3
3 Year Sharpe
0.60
3 Year Alpha
0.30
Yield
1.7 %
Benchmark
FTSE All World NR USD
This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE All-World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. 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 %
Microsoft Corp 3.00 %
Apple Inc 2.84 %
Amazon.com Inc 2.21 %
Facebook Inc A 1.17 %
Alphabet Inc Class C 0.96 %
Alphabet Inc A 0.90 %
Johnson & Johnson 0.86 %
Alibaba Group Holding Ltd ADR 0.79 %
Visa Inc Class A 0.72 %
Nestle SA 0.67 %
Region %
United States 56.41 %
Eurozone 8.57 %
Japan 7.88 %
Asia - Emerging 6.41 %
Sector %
Technology 17.65 %
Financial Services 15.48 %
Healthcare 13.38 %
Consumer Cyclical 10.88 %
Communication Services 9.83 %
Industrials 9.76 %
Consumer Defensive 8.43 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/22/2012

Data provided by Morningstar.

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