Nexus Finance
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing | IE00B8GKDB10

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 27.04%
Industrials 11.38%
Healthcare 10.69%
Technology 8.86%
Energy 8.30%
Consumer Defensive 8.02%
Consumer Cyclical 6.62%
Utilities 5.02%
Basic Materials 4.67%
Communication Services 2.99%
Unknown 0.93%
Real Estate 0.68%

Industry Distribution

Banks - Diversified 10.56%
Drug Manufacturers - General 7.44%
Banks - Regional 7.27%
Oil & Gas Integrated 4.42%
Utilities - Regulated Electric 3.05%
Telecom Services 2.58%
Semiconductors 2.53%
Specialty Industrial Machinery 2.45%
Conglomerates 2.03%
Household & Personal Products 1.98%
Aerospace & Defense 1.77%
Insurance - Diversified 1.64%
Asset Management 1.64%
Other Industrial Metals & Mining 1.64%
Communication Equipment 1.63%
Information Technology Services 1.57%
Insurance - Life 1.56%
Capital Markets 1.54%
Healthcare Plans 1.52%
Tobacco 1.44%
Beverages - Non-Alcoholic 1.41%
Oil & Gas E&P 1.40%
Auto Manufacturers 1.39%
Utilities - Diversified 1.20%
Oil & Gas Midstream 1.17%
Insurance - Property & Casualty 1.16%
Packaged Foods 1.15%
Restaurants 1.14%
Electronic Components 1.10%
Specialty Chemicals 0.94%
Unknown 0.93%
Home Improvement Retail 0.91%
Railroads 0.84%
Computer Hardware 0.80%
Electrical Equipment & Parts 0.73%
Oil & Gas Refining & Marketing 0.73%
Medical Devices 0.72%
Luxury Goods 0.71%
Financial Data & Stock Exchanges 0.68%
Integrated Freight & Logistics 0.66%
Engineering & Construction 0.64%
Auto Parts 0.59%
Gold 0.59%
Farm & Heavy Construction Machinery 0.54%
Grocery Stores 0.53%
Chemicals 0.52%
Beverages - Brewers 0.50%
Semiconductor Equipment & Materials 0.46%
Oil & Gas Equipment & Services 0.46%
Software - Application 0.36%
Insurance - Reinsurance 0.35%
Drug Manufacturers - Specialty & Generic 0.33%
Specialty Business Services 0.31%
Utilities - Regulated Gas 0.31%
Real Estate - Development 0.29%
Medical Instruments & Supplies 0.28%
Confectioners 0.27%
Steel 0.26%
Real Estate Services 0.25%
Packaging & Containers 0.24%
Discount Stores 0.23%
Apparel Retail 0.22%
Building Materials 0.22%
Footwear & Accessories 0.21%
Building Products & Equipment 0.21%
Beverages - Wineries & Distilleries 0.21%
Utilities - Renewable 0.21%
Financial Conglomerates 0.20%
Internet Retail 0.19%
Insurance Brokers 0.19%
Consulting Services 0.18%
Farm Products 0.17%
Credit Services 0.16%
Utilities - Regulated Water 0.15%
Marine Shipping 0.15%
Airlines 0.15%
Consumer Electronics 0.15%
Agricultural Inputs 0.15%
Food Distribution 0.15%
Real Estate - Diversified 0.14%
Leisure 0.14%
Tools & Accessories 0.14%
Biotechnology 0.13%
Other Precious Metals & Mining 0.13%
Thermal Coal 0.13%
Software - Infrastructure 0.12%
Electronic Gaming & Multimedia 0.12%
Department Stores 0.12%
Airports & Air Services 0.12%
Industrial Distribution 0.12%
Medical Care Facilities 0.12%
Specialty Retail 0.12%
Gambling 0.11%
Infrastructure Operations 0.11%
Utilities - Independent Power Producers 0.11%
Advertising Agencies 0.11%
Paper & Paper Products 0.10%
Residential Construction 0.09%
Aluminum 0.09%
Diagnostics & Research 0.08%
Travel Services 0.08%
Scientific & Technical Instruments 0.08%
Insurance - Specialty 0.08%
Apparel Manufacturing 0.08%
Resorts & Casinos 0.07%
Waste Management 0.07%
Entertainment 0.07%
Furnishings, Fixtures & Appliances 0.07%
Lodging 0.07%
Electronics & Computer Distribution 0.06%
Publishing 0.06%
Internet Content & Information 0.06%
Copper 0.05%
Rental & Leasing Services 0.05%
Textile Manufacturing 0.04%
Pharmaceutical Retailers 0.04%
Business Equipment & Supplies 0.03%
Medical Distribution 0.03%
Security & Protection Services 0.02%
Auto & Truck Dealerships 0.02%
Pollution & Treatment Controls 0.02%
Staffing & Employment Services 0.01%
Broadcasting 0.01%
Trucking 0.01%
Metal Fabrication 0.01%
Oil & Gas Drilling 0.01%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
JPMJP Morgan Chase & Co.Financial ServicesBanks - Diversified825,39 Mrd. €1.55%15.1314.28
CY +14.26%
CQ +9.37%
NY +1.59%
NQ +0.29%
CY +22.01%
CQ +16.42%
NY +2.76%
NQ +0.45%
XOMExxonMobil Holdings CorporationEnergyOil & Gas Integrated571,86 Mrd. €1.44%26.3814.63
CY +18.86%
CQ +19.97%
NY -2.81%
NQ +1.39%
CY +60.87%
CQ +125.11%
NY -4.61%
NQ -9.19%
JNJJohnson & JohnsonHealthcareDrug Manufacturers - General557,4 Mrd. €1.27%30.5920.53
CY +7.50%
CQ +5.52%
NY +7.03%
NQ +4.64%
CY +8.20%
CQ +8.91%
NY +9.91%
NQ -0.74%
CSCOCisco Systems, Inc.TechnologyCommunication Equipment395,59 Mrd. €1.12%38.0623.83
CY +11.04%
CQ +14.68%
NY +9.35%
NQ -0.99%
CY +12.27%
CQ +18.22%
NY +12.02%
NQ -2.21%
ABBVAbbVie Inc.HealthcareDrug Manufacturers - General402,83 Mrd. €0.90%127.7615.94
CY +9.99%
CQ +8.72%
NY +8.28%
NQ +3.17%
CY +41.22%
CQ +22.56%
NY +15.24%
NQ +5.39%
UNHUnitedHealth Group IncorporatedHealthcareHealthcare Plans335,9 Mrd. €0.81%31.6318.75
CY -0.25%
CQ -1.48%
NY +2.90%
NQ -0.19%
CY +21.17%
CQ +39.81%
NY +13.24%
NQ -46.79%
CVXChevron CorporationEnergyOil & Gas Integrated341,04 Mrd. €0.80%33.9415.38
CY +20.76%
CQ +37.12%
NY -7.63%
NQ -7.94%
CY +101.33%
CQ +213.05%
NY -13.70%
NQ -23.32%
PGProcter & Gamble Company (The)Consumer DefensiveHousehold & Personal Products301,76 Mrd. €0.79%21.5820.90
CY +3.34%
CQ +2.34%
NY +2.61%
NQ +7.31%
CY +0.76%
CQ -4.94%
NY +2.48%
NQ +36.66%
HSBA.LHSBC HOLDINGS PLC ORD $0.50 (UKFinancial ServicesBanks - Diversified-0.76%17.25821.97
CY +5.47%
CQ +6.57%
NY +4.66%
NQ +2.45%
CY +13.77%
CQ +14.72%
NY +9.96%
NQ -2.41%
HDHome Depot, Inc. (The)Consumer CyclicalHome Improvement Retail291,88 Mrd. €0.74%23.6320.69
CY +3.82%
CQ +4.34%
NY +3.77%
NQ -9.47%
CY +1.81%
CQ +1.02%
NY +7.60%
NQ -16.33%
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