Fund: VANAWHD
| Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | |
| IE00B8GKDB10 | |
| 21-05-2013 | |
| Equity | |
| Equity High Dividend - Global | |
| Vanguard Equity Index Group | |
| Vanguard Global Advisors, LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.43% | 7.59% | 15.72% | 12.37% | 14.15% | 5.97% | 5.37% | -0.03% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | 8.97% | 6.14% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.03% | 19.42% | 4.59% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.88% | 99.88% | |
| Bond | |||
| Other | 0.13% | 0.01% | 0.12% |
| Cash | 0.00% | 0.00% | -0.00% |
| Aktíva | 43,829 mil. |
| Počet akcíí | 1856 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.29 |
| z toho Mng. popl. | 0.29 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 1.462 |
| Dividendový výnos | 2.36% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.11% |
| Large | 41.67% |
| Medium | 17.34% |
| Small | 0.38% |
| Micro | 0.01% |
| P/E | 11.97% |
| P/BV | 1.60% |
| Basic Materials | 5.61% |
| Consumer Cyclical | 8.15% |
| Financial Services | 26.69% |
| Real Estate | 0.81% |
| Consumer Defensive | 10.50% |
| Healthcare | 10.33% |
| Utilities | 5.34% |
| Communication Services | 4.27% |
| Energy | 9.30% |
| Industrials | 9.94% |
| Technology | 8.80% |
| Corporate | 0.01 |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 42.80% |
| Canada | 3.64% |
| Latin America | 2.03% |
| United Kingdom | 6.76% |
| Eurozone | 11.24% |
| Europe - ex Euro | 7.01% |
| Europe - Emerging | 0.38% |
| Africa | 0.51% |
| Middle East | 1.93% |
| Japan | 8.97% |
| Australasia | 3.76% |
| Asia - Developed | 5.56% |
| Asia - Emerging | 5.21% |
| Emerging Market | 9.01% |
| Developed Country | 90.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Broadcom Inc | Technology | 2.05% | JPMorgan Chase & Co | Financial Services | 1.96% |
| Exxon Mobil Corp | Energy | 1.54% | Johnson & Johnson | Healthcare | 1.42% |
| The Home Depot Inc | Consumer Cyclical | 1.39% | Procter & Gamble Co | Consumer Defensive | 1.37% |
| Merck & Co Inc | Healthcare | 1.18% | AbbVie Inc | Healthcare | 1.13% |
| Toyota Motor Corp | Consumer Cyclical | 1.06% | Nestle SA | Consumer Defensive | 1.02% |