Fund: VANAWU

Vanguard FTSE All-World UCITS ETF USD Accumulation
IE00BK5BQT80
23-07-2019
Equity
Equity - Global Developed
Vanguard Equity Index Group
Vanguard Global Advisors, LLC
USD
1,000
5%
EIC Fund Rating
127.7400
28-03-2024
0.4719%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.53% 7.82% 19.82% 17.24% 26.68% 7.02% - - - N/A
Priemerná výkonnosť (36 meraní) 0.63% 10.34% - - -
Volatilita od priemernej výkonnosti 7.36% 32.88% - - -
Rozloženie aktív
Long Short Net
Stock 99.95% 0.00% 99.95%
Bond
Other 0.05% 0.00% 0.05%
Cash 0.00% 0.00% -0.00%
Veľkosť fondu
Aktíva101,214 mil.
Počet akcíí3648
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.22
 z toho Mng. popl.0.22
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.68%
Large 35.22%
Medium 17.12%
Small 0.38%
Micro 0.00%
P/E16.77%
P/BV2.46%
Sektorové rozloženie
Basic Materials 4.13%
Consumer Cyclical 10.54%
Financial Services 15.84%
Real Estate 2.44%
Consumer Defensive 6.48%
Healthcare 11.48%
Utilities 2.52%
Communication Services 7.63%
Energy 4.43%
Industrials 10.24%
Technology 23.95%
Dlhopisové portfólio
Corporate 0.01
Derivatives -0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 61.20%
Canada 2.43%
Latin America 1.20%
United Kingdom 3.52%
Eurozone 7.91%
Europe - ex Euro 4.48%
Europe - Emerging 0.26%
Africa 0.31%
Middle East 0.98%
Japan 6.47%
Australasia 2.00%
Asia - Developed 3.78%
Asia - Emerging 5.27%
Emerging Market 7.49%
Developed Country 92.33%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.33% Apple Inc Technology 3.98%
NVIDIA Corp Technology 2.14% Amazon.com Inc Consumer Cyclical 2.05%
Meta Platforms Inc Class A Communication Services 1.26% Alphabet Inc Class A Communication Services 1.22%
Alphabet Inc Class C Communication Services 1.05% Eli Lilly and Co Healthcare 0.8%
Tesla Inc Consumer Cyclical 0.76% Broadcom Inc Technology 0.74%