Vanguard FTSE Dev World ex UK Equity Index Acc

Name
Vanguard FTSE Dev World ex UK Equity Index Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B59G4Q73
Sector
Global
Launched
23/06/2009
OCF
0.15 %
Risk Rating
2
3 Year Sharpe
1.28
3 Year Alpha
0.85
Yield
1.5 %
Benchmark
FTSE Developed Ex UK TR GBP
The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Index is comprised of large and mid-cap stocks providing coverage of developed markets around the world, excluding the U.K. The Index is a free-float market-capitalisation weighted index derived from the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalisation.
Holding %
Apple Inc 2.45 %
Microsoft Corp 1.91 %
Amazon.com Inc 1.69 %
Facebook Inc A 1.17 %
JPMorgan Chase & Co 0.95 %
Exxon Mobil Corp 0.89 %
Alphabet Inc C 0.85 %
Alphabet Inc A 0.84 %
Johnson & Johnson 0.83 %
Bank of America Corporation 0.72 %
Region %
United States 61.72 %
Eurozone 11.86 %
Japan 10.20 %
Europe - ex Euro 5.01 %
Sector %
Technology 18.66 %
Financial Services 18.31 %
Consumer Cyclical 12.32 %
Healthcare 11.77 %
Industrials 11.67 %
Consumer Defensive 7.86 %
Energy 5.76 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2009

Data provided by Morningstar.

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