IE00B8GKDB10
IE00B8GKDB10
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
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About this ETF
The Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 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
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.09
Weighted Fwd P/E
14.79
💰 Revenue Estimates
Current Year CY
+9.28% ⌀ 15 Analysts Coverage
Next Year NY
+5.51% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.6% ⌀ 16 Analysts Coverage
Next Year NY
+22.3% ⌀ 17 Analysts Coverage
Related ETFs
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
104.26 USD
TER 0.29% 1Y +18%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
193.13 USD
TER 0.14% 1Y +16.6%
Vanguard FTSE All-World UCITS ETF (USD) Distributing
186.64 USD
TER 0.14% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/21/2013 (13 yrs)
Index Group
FTSE All-World Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
10.9% p.a.
Max Drawdown (5Y)
-13.3%
Sharpe Ratio (5Y)
0.56
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16 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).