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% |
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% | - | - | - |
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% |
Aktíva | 101,214 mil. |
Počet akcíí | 3648 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.22 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.68% |
Large | 35.22% |
Medium | 17.12% |
Small | 0.38% |
Micro | 0.00% |
P/E | 16.77% |
P/BV | 2.46% |
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% |
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 | 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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |