Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
ISINIE00B8GKDB10
TickerVGWD
- Total annual cost
- 0.32%
- Category
- ETF
- Data available from
- Oct 31, 2017
- Underlying assets
- 2,254
TER 0.29% + transaction cost 0.03%
Metrics at a glance
CAGR
+5.96%
Volatility
12.72%
Sharpe
0.31
Sortino
0.27
Calmar
0.16
Ulcer Index
7.19
Max Drawdown
25.27%
VaR 95%
5.00%
VaR 99%
8.94%
% Positive Months
61.90%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
Click a row name to exclude it from the calculation (remaining slices are renormalized).
40.2%
9.1%
7.0%
4.8%
4.2%
3.9%
3.6%
3.5%
3.3%
2.3%
Top holdings
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