Vanguard FTSE All-World High Dividend Yield UCITS ETF

ISIN IE00B8GKDB10 WKN A1T8FV Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

Strategy
Dividend

TER
0.29 %

TD
-0.04 %

Currency
USD

Fund size
1547 Mio EUR

Perf. 2020
-0.30 %

KIID
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"Vanguard FTSE All-World High Dividend Yield UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE All World High Dividend Yield index. This index reflects the development of 1855 world wide stocks with high dividend yield and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.29% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.04% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE All World High Dividend Yield index

constituents
1855

index PE
13.90

yield
3.40 %

(Vanguard / 31.10.2021)

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