IE00BK5BR626
IE00BK5BR626
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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About this ETF
The Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc seeks to track the FTSE All-World High Dividend Yield index. The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.
TER
0.29%
Total Expense Ratio per year
Fund Size
€12.77B
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16
Weighted Fwd P/E
14.71
💰 Revenue Estimates
Current Year CY
+9.29% ⌀ 15 Analysts Coverage
Next Year NY
+5.51% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.48% ⌀ 16 Analysts Coverage
Next Year NY
+22.29% ⌀ 17 Analysts Coverage
Related ETFs
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
68.57 GBP
TER 0.29% 1Y +16.9%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
188.68 USD
TER 0.14% 1Y +15.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/24/2019 (7 yrs)
Index Group
FTSE All-World Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.67
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Sector concentration: 30% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).