Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc

ISINIE00BK5BR626
TickerVHYA
Backtest this ETF
Total annual cost
0.32%

TER 0.29% + transaction cost 0.03%

Category
ETF
Data available from
Jun 30, 2020
Underlying assets
2,254

Metrics at a glance

CAGR
+14.85%
Volatility
10.83%
Sharpe
1.19
Sortino
1.34
Calmar
1.53
Ulcer Index
2.39
Max Drawdown
8.41%
VaR 95%
4.14%
VaR 99%
5.90%
% Positive Months
64.38%

Performance over time

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 Acc

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

Top 10 Weight

11.5%

Total Assets

2,254

HHI

0.000

  1. JPMorgan Chase &
    1.8%
  2. Samsung Electronics Co
    1.7%
  3. Exxon Mobil
    1.5%
  4. Johnson & Johnson
    1.4%
  5. AbbVie
    1.0%
  6. Procter & Gamble
    0.9%
  7. The Home Depot
    0.9%
  8. Chevron
    0.8%
  9. Roche Holding
    0.8%
  10. Novartis AG Registered Shares
    0.8%

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