Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc
ISIN IE00BK5BR626 WKN A2PLTB Rating ★★★★★
Replication
sampling
Earnings
accumulating
Asset class
Equity
Strategy
Dividend
TER
0.29 %
TD
-0.02 %
Currency
USD
Fund size
786 Mio EUR
Perf. 2023
11.50 %
"Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc" is an exchange-traded investment fund (ETF). It refers to the FTSE All-World High Dividend Yield Index. This index reflects the development of stocks with high dividend yield . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Vanguard claims a total expense ratio (TER) of 0.29% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.02% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.